LINCOLN RALPH LIMITED Financials
- Company number
- 12435825Copy
Copy - Registered office
- London House Bawtry Road, Wickersley, Rotherham S66 2BL
- Incorporated
- 31/01/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.72%vs 20242024: £80.36K
Total Assets
8.60%vs 20242024: £142.81K
Cash in Bank
-13.32%vs 20242024: £86.94K
Total Liabilities
18.98%vs 20242024: £57.90K
Employees
+2vs 20242024: 6
In 2025, LINCOLN RALPH LIMITED reported net assets of £81.75K. The same filing shows total assets of £155.10K, cash in bank of £75.35K and total liabilities of £68.89K. Reported headcount was 8 in 2025. Total Assets rose from £142.81K in 2024 to £155.10K in 2025 (8.60%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.72%from £80.36K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LINCOLN RALPH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2023+5.6% a year compound (CAGR)
Cash in Bank
+1.3%vs 2023+0.7% a year compound (CAGR)
Total Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
+0.6%vs 2023+0.3% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Employees+33.3%
6 in 2023 to 8 in 2025
Every indicator Okredo holds for LINCOLN RALPH LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LINCOLN RALPH LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 52.71%2025
- Liabilities to total assets
- 44.42%2025
- Cash to liabilities
- 109.38%2025
- Cash to total assets
- 48.58%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LINCOLN RALPH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 41.56K | 104.39K | 73.28K | 80.36K | 81.75K |
| Total Assets£ | 95.97K | 181.20K | 148.60K | 142.81K | 155.10K |
| Cash in Bank£ | 40.29K | 82.70K | 74.38K | 86.94K | 75.35K |
| Total Liabilities£ | 49.10K | 68.14K | 68.49K | 57.90K | 68.89K |
| Employees | 3 | 5 | 6 | 6 | 8 |
LINCOLN RALPH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LINCOLN RALPH LIMITED filed financial statements?
Yes. Okredo holds filed figures for LINCOLN RALPH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LINCOLN RALPH LIMITED report in 2025?
LINCOLN RALPH LIMITED reported net assets of £81.75K for 2025. That compares with £80.36K in 2024, a change of 1.72%.
What total assets did LINCOLN RALPH LIMITED report in 2025?
LINCOLN RALPH LIMITED reported total assets of £155.10K for 2025. That compares with £142.81K in 2024, a change of 8.60%.
What cash in bank did LINCOLN RALPH LIMITED report in 2025?
LINCOLN RALPH LIMITED reported cash in bank of £75.35K for 2025. That compares with £86.94K in 2024, a change of -13.32%.
How many people does LINCOLN RALPH LIMITED employ?
LINCOLN RALPH LIMITED reported 8 employees in 2025, compared with 6 in 2024.
How have LINCOLN RALPH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LINCOLN RALPH LIMITED's net assets rose by 11.6%, cash in bank rose by 1.3%, total assets rose by 4.4% and total liabilities rose by 0.6%. Net assets compounded at 5.6% a year across the two years to 2025, from £73.28K to £81.75K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of LINCOLN RALPH LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.