LINCOLNSHIRE BATHROOMS & KITCHENS LTD Financials

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-20.37K2021

First reported year

Total Assets

£137.28K2021

First reported year

Cash in Bank

£14.32K2021

First reported year

Total Liabilities

£157.64K2021

First reported year

Employees

42023

0vs 2022

2022: 4

In 2021, LINCOLNSHIRE BATHROOMS & KITCHENS LTD reported net assets of £-20.37K. The same filing shows total assets of £137.28K, cash in bank of £14.32K and total liabilities of £157.64K. Reported headcount was 4 in 2023. None of the reported indicators changed against the previous filing. Okredo holds filed figures for 2021–2023; 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

£-20.37K2021

First reported year

TrendBars

Net Assets as filed for 2021. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures LINCOLNSHIRE BATHROOMS & KITCHENS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Employees

52021→42023

-20%vs 2021-1

Every indicator Okredo holds for LINCOLNSHIRE BATHROOMS & KITCHENS LTD fell between 2021 and 2023. That fall came in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LINCOLNSHIRE BATHROOMS & KITCHENS LTD'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

-14.84%2021

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.

Liabilities to total assets

114.84%2021

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.

Cash to liabilities

9.09%2021

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets

10.43%2021

Reported cash in bank divided by reported total assets, for the latest year both were filed.

See the reported figures each ratio is derived from

Financial history

Every indicator Okredo tracks, year by year.