Hqd Preston Limited
Company Number: 09348662
Period End: 31st December 2025
Key Facts
Net Assets
Current: £161,653
Previous: £167,150
Change: -5,497 (-3.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £81,720
Previous: £133,715
Change: -£51,995 (-38.9%)
Comment: Current assets fell significantly.
Cash
Current: £43,570
Previous: £100,418
Change: -£56,848 (-56.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £20,136
Previous: £58,087
Change: -£37,951 (-65.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £61,584
Previous: £75,628
Change: -£14,044 (-18.6%)
Comment: Net current assets weakened noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.