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%.