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LINCS VAN HIRE LIMITED Financials

Company number
06334578Copy
Copy
Registered office
Wrightsway, Off Outer Circle Road, Lincoln LN2 4JY
Incorporated
06/08/2007

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.94M2025
7.80%vs 2024

2024: £2.72M

Total Assets

£6.75M2025
-4.56%vs 2024

2024: £7.07M

Cash in Bank

£464.86K2025
146.77%vs 2024

2024: £188.37K

Total Liabilities

£3.82M2025
-12.29%vs 2024

2024: £4.35M

Employees

232025
+2vs 2024

2024: 21

In 2025, LINCS VAN HIRE LIMITED reported net assets of £2.94M. The same filing shows total assets of £6.75M, cash in bank of £464.86K and total liabilities of £3.82M. Reported headcount was 23 in 2025. Total Liabilities fell from £4.35M in 2024 to £3.82M in 2025 (-12.29%). 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

£2.94M2025
7.80%from £2.72M 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 VAN HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.45M2023£2.94M2025
+19.7%vs 2023

+9.4% a year compound (CAGR)

Cash in Bank

£304.71K2023£464.86K2025
+52.6%vs 2023

+23.5% a year compound (CAGR)

Total Assets

£6.74M2023£6.75M2025
+0.2%vs 2023

+0.1% a year compound (CAGR)

Total Liabilities

£4.28M2023£3.82M2025
-10.9%vs 2023

-5.6% a year compound (CAGR)

Employees

212023232025
+9.5%vs 2023+2

Biggest increase

Cash in Bank+52.6%

£304.71K in 2023 to £464.86K in 2025

Biggest decrease

Total Liabilities-10.9%

£4.28M in 2023 to £3.82M in 2025

LINCS VAN HIRE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LINCS VAN HIRE 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
43.49%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
56.51%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
12.18%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
6.89%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 VAN HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.47M1.87M2.45M2.72M2.94M
Total Assets£8.84M5.12M6.74M7.07M6.75M
Cash in Bank£495.62K253.98K304.71K188.37K464.86K
Total Liabilities£3.50M3.25M4.28M4.35M3.82M
Employees1315212123

LINCS VAN HIRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

LINCS VAN HIRE LIMITED reported net assets of £2.94M for 2025. That compares with £2.72M in 2024, a change of 7.80%.

LINCS VAN HIRE LIMITED reported total assets of £6.75M for 2025. That compares with £7.07M in 2024, a change of -4.56%.

LINCS VAN HIRE LIMITED reported cash in bank of £464.86K for 2025. That compares with £188.37K in 2024, a change of 146.77%.

LINCS VAN HIRE LIMITED reported 23 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, LINCS VAN HIRE LIMITED's net assets rose by 19.7%, cash in bank rose by 52.6%, total assets rose by 0.2% and total liabilities fell by 10.9%. Net assets compounded at 9.4% a year across the two years to 2025, from £2.45M to £2.94M. Reported headcount went from 21 in 2023 to 23 in 2025 (+2).

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.