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LINCS JOINERY SERVICES LIMITED Financials

Company number
05258704Copy
Copy
Registered office
Excel House Millbrook Lane, Wragby, Market Rasen, Lincolnshire LN8 5AB
Incorporated
13/10/2004

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£445.02K2025
-5.87%vs 2024

2024: £472.74K

Total Assets

£848.61K2025
-0.68%vs 2024

2024: £854.42K

Cash in Bank

£146.78K2025
238.69%vs 2024

2024: £43.34K

Total Liabilities

£277.20K2025
1.28%vs 2024

2024: £273.69K

Employees

92025
0vs 2024

2024: 9

In 2025, LINCS JOINERY SERVICES LIMITED reported net assets of £445.02K. The same filing shows total assets of £848.61K, cash in bank of £146.78K and total liabilities of £277.20K. Reported headcount was 9 in 2025. Cash in Bank rose from £43.34K in 2024 to £146.78K in 2025 (238.69%). 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

£445.02K2025
-5.87%from £472.74K in 2024

Year-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 LINCS JOINERY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£491.53K2023£445.02K2025
-9.5%vs 2023

-4.8% a year compound (CAGR)

Cash in Bank

£118.75K2023£146.78K2025
+23.6%vs 2023

+11.2% a year compound (CAGR)

Total Assets

£881.30K2023£848.61K2025
-3.7%vs 2023

-1.9% a year compound (CAGR)

Total Liabilities

£256.60K2023£277.20K2025
+8%vs 2023

+3.9% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Cash in Bank+23.6%

£118.75K in 2023 to £146.78K in 2025

Biggest decrease

Net Assets-9.5%

£491.53K in 2023 to £445.02K in 2025

LINCS JOINERY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LINCS JOINERY SERVICES 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
52.44%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.
Liabilities to total assets
32.67%2025
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
52.95%2025
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
17.30%2025
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 JOINERY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£446.62K474.88K491.53K472.74K445.02K
Total Assets£835.67K804.87K881.30K854.42K848.61K
Cash in Bank£400.86K272.88K118.75K43.34K146.78K
Total Liabilities£294.02K237.07K256.60K273.69K277.20K
Employees99999

LINCS JOINERY SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LINCS JOINERY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LINCS JOINERY SERVICES LIMITED reported net assets of £445.02K for 2025. That compares with £472.74K in 2024, a change of -5.87%.

LINCS JOINERY SERVICES LIMITED reported total assets of £848.61K for 2025. That compares with £854.42K in 2024, a change of -0.68%.

LINCS JOINERY SERVICES LIMITED reported cash in bank of £146.78K for 2025. That compares with £43.34K in 2024, a change of 238.69%.

LINCS JOINERY SERVICES LIMITED reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, LINCS JOINERY SERVICES LIMITED's net assets fell by 9.5%, cash in bank rose by 23.6%, total assets fell by 3.7% and total liabilities rose by 8%. Net assets contracted at 4.8% a year across the two years to 2025, from £491.53K to £445.02K. Reported headcount went from 9 in 2023 to 9 in 2025.

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.