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.