Aw Holdings Lancashire Limited

Company Number: 12952087

Period End: 31st October 2025

Key Facts

Net Assets

Current: £204,811

Previous: £153,280

Change: +51,531 (+33.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £3,323

Previous: £14,232

Change: -£10,909 (-76.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £612,102

Previous: £671,544

Change: -£59,442 (-8.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £51,651

Previous: £38,923

Change: +£12,728 (+32.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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