Paul Lancashire Limited
Company Number: 12646750
Period End: 28th June 2025
Key Facts
Net Assets
Current: £13,612
Previous: £18,893
Change: -5,281 (-28%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £35,265
Previous: £9,857
Change: +£25,408 (+257.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £32,250
Previous: £32,250
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £35,265
Previous: £9,857
Change: +£25,408 (+257.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,597
Previous: £3,500
Change: +£7,097 (+202.8%)
Comment: Fixed assets increased significantly.
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: 10
Previous: 9
Change: +1 (+11.1%)
Comment: Added a helper.