The Old Granary Lincs Limited

Key Facts

Net Assets

Current: £32,077

Previous: £13,563

Change: +18,514 (+136.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £97,155

Previous: £17,417

Change: +£79,738 (+457.8%)

Comment: Current assets increased significantly.

Cash

Current: £97,155

Previous: £15,887

Change: +£81,268 (+511.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £65,078

Previous: £288,247

Change: -£223,169 (-77.4%)

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

Net Current Assets Liabilities

Current: £32,077

Previous: £270,830

Change: -£238,753 (-88.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £284,393

Previous: Not reported

Comment: Not reported

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.