Jos Brennand & Co Preston Limited

Company Number: 01175266

Period End: 30th September 2025

Key Facts

Net Assets

Current: £206,853

Previous: £206,846

Change: +7 (+0%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £36,149

Previous: £47,300

Change: -£11,151 (-23.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £36,149

Previous: £47,380

Change: -£11,231 (-23.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £165,238

Previous: £165,597

Change: -£359 (-0.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £129,089

Previous: £118,297

Change: +£10,792 (+9.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £335,942

Previous: £335,942

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.