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.