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.