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LINCS INTERIORS LTD Financials

Company number
07707236Copy
Copy
Registered office
Unit 1 Lancaster Gate, Holton Le Clay, Grimsby, N E Lincolnshire DN36 5YS
Incorporated
15/07/2011

Company snapshot

Status
Active
Employees
7 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£433.46K2026
20.68%vs 2025

2025: £359.17K

Total Assets

£1.35M2026
77.45%vs 2025

2025: £761.01K

Cash in Bank

£68.76K2026
-67.88%vs 2025

2025: £214.04K

Total Liabilities

£454.02K2026
31.11%vs 2025

2025: £346.30K

Employees

72026
+2vs 2025

2025: 5

In 2026, LINCS INTERIORS LTD reported net assets of £433.46K. The same filing shows total assets of £1.35M, cash in bank of £68.76K and total liabilities of £454.02K. Reported headcount was 7 in 2026. Total Assets rose from £761.01K in 2025 to £1.35M in 2026 (77.45%). Okredo holds filed figures for 2022–2026; 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

£433.46K2026
20.68%from £359.17K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures LINCS INTERIORS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£313.80K2024£433.46K2026
+38.1%vs 2024

+17.5% a year compound (CAGR)

Cash in Bank

£275.70K2024£68.76K2026
-75.1%vs 2024

-50.1% a year compound (CAGR)

Total Assets

£593.50K2024£1.35M2026
+128%vs 2024

+50.8% a year compound (CAGR)

Total Liabilities

£208.90K2024£454.02K2026
+117%vs 2024

+47.4% a year compound (CAGR)

Employees

4202472026
+75%vs 2024+3

Biggest increase

Total Assets+128%

£593.50K in 2024 to £1.35M in 2026

Biggest decrease

Cash in Bank-75.1%

£275.70K in 2024 to £68.76K in 2026

LINCS INTERIORS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LINCS INTERIORS 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
32.10%2026
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
33.62%2026
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
15.14%2026
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
5.09%2026
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 LINCS INTERIORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£245.35K262.92K313.80K359.17K433.46K
Total Assets£398.59K510.02K593.50K761.01K1.35M
Cash in Bank£96.17K185.23K275.70K214.04K68.76K
Total Liabilities£153.24K247.10K208.90K346.30K454.02K
Employees10-5457

LINCS INTERIORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LINCS INTERIORS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

LINCS INTERIORS LTD reported net assets of £433.46K for 2026. That compares with £359.17K in 2025, a change of 20.68%.

LINCS INTERIORS LTD reported total assets of £1.35M for 2026. That compares with £761.01K in 2025, a change of 77.45%.

LINCS INTERIORS LTD reported cash in bank of £68.76K for 2026. That compares with £214.04K in 2025, a change of -67.88%.

LINCS INTERIORS LTD reported 7 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, LINCS INTERIORS LTD's net assets rose by 38.1%, cash in bank fell by 75.1%, total assets rose by 128% and total liabilities rose by 117%. Net assets compounded at 17.5% a year across the two years to 2026, from £313.80K to £433.46K. Reported headcount went from 4 in 2024 to 7 in 2026 (+3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.