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