Expac Preston Limited
Company Number: 01527395
Period End: 31st December 2025
Key Facts
Net Assets
Current: £5,032,509
Previous: £4,257,786
Change: +774,723 (+18.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £11,680,951
Previous: £7,693,227
Change: +£3,987,724 (+51.8%)
Comment: Current assets increased significantly.
Cash
Current: £1,405,113
Previous: £1,646,485
Change: -£241,372 (-14.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £9,289,293
Previous: £5,830,889
Change: +£3,458,404 (+59.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £2,391,658
Previous: £1,862,338
Change: +£529,320 (+28.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £5,550
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: 142
Previous: 89
Change: +53 (+59.6%)
Comment: Growth of 59.6%.