Signs Preston Limited

Company Number: 09550746

Period End: 30th September 2025

Key Facts

Net Assets

Current: £204,815

Previous: £193,017

Change: +11,798 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £296,762

Previous: £264,264

Change: +£32,498 (+12.3%)

Comment: Current assets grew moderately.

Cash

Current: £92,403

Previous: £60,030

Change: +£32,373 (+53.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £24,834

Previous: £31,194

Change: -£6,360 (-20.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £129,149

Previous: £117,014

Change: +£12,135 (+10.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £100,500

Previous: £107,197

Change: -£6,697 (-6.2%)

Comment: Fixed assets decreased slightly.

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: 10

Change: +0 (+0%)

Comment: No change in team size.