Q2 Lancashire Limited
Company Number: 08015279
Period End: 31st October 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £1,483,560
Previous: £1,512,598
Change: -£29,038 (-1.9%)
Comment: Current assets decreased slightly.
Cash
Current: £175,548
Previous: £183,928
Change: -£8,380 (-4.6%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £2,517
Previous: £32,503
Change: -£29,986 (-92.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £1,481,043
Previous: £1,480,095
Change: +£948 (+0.1%)
Comment: Net current assets improved slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.