East Lancashire Railway Preservation Society Limited

Company Number: 11773904

Period End: 31st December 2025

Key Facts

Net Assets

Current: £124,451

Previous: £114,836

Change: +9,615 (+8.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £250,164

Previous: £243,365

Change: +£6,799 (+2.8%)

Comment: Current assets increased slightly.

Cash

Current: £239,805

Previous: £230,779

Change: +£9,026 (+3.9%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £83,545

Previous: £80,450

Change: +£3,095 (+3.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £207,996

Previous: £195,286

Change: +£12,710 (+6.5%)

Comment: Net current assets improved slightly.

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