45 Preston Street Limited

Key Facts

Net Assets

Current: £125,955

Previous: £113,794

Change: +12,161 (+10.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £33,752

Previous: £22,853

Change: +£10,899 (+47.7%)

Comment: Current assets increased significantly.

Cash

Current: £20,201

Previous: £9,669

Change: +£10,532 (+108.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £8,206

Previous: £9,480

Change: -£1,274 (-13.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £25,546

Previous: £13,373

Change: +£12,173 (+91%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £100,409

Previous: £100,421

Change: -£12 (-0%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported