Tathwell Farms Lincs Limited
Company Number: 00741065
Period End: 31st January 2026
Key Facts
Net Assets
Current: £2,175,485
Previous: £2,024,089
Change: +151,396 (+7.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,305,431
Previous: £1,534,666
Change: -£229,235 (-14.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £619,843
Previous: £810,319
Change: -£190,476 (-23.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £118,036
Previous: £319,776
Change: -£201,740 (-63.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £1,187,395
Previous: £1,214,890
Change: -£27,495 (-2.3%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,228,266
Previous: £1,025,654
Change: +£202,612 (+19.8%)
Comment: Fixed assets grew steadily.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.