Teach Lincs Ltd

Company Number: 11073615

Period End: 31st August 2025

Key Facts

Net Assets

Current: £172,941

Previous: £88,370

Change: +84,571 (+95.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £177,855

Previous: £173,605

Change: +£4,250 (+2.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,415

Previous: £89,359

Change: -£79,944 (-89.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £168,440

Previous: £84,246

Change: +£84,194 (+99.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,501

Previous: £4,124

Change: +£377 (+9.1%)

Comment: Fixed assets increased slightly.

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: 49

Previous: Not reported

Comment: Not reported