Futures Leisure Preston Limited

Key Facts

Net Assets

Current: £128,867

Previous: £170,561

Change: -41,694 (-24.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £59,784

Previous: £95,260

Change: -£35,476 (-37.2%)

Comment: Current assets fell significantly.

Cash

Current: £13,146

Previous: £44,503

Change: -£31,357 (-70.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £32,000

Previous: £27,000

Change: +£5,000 (+18.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £36,794

Previous: £41,107

Change: -£4,313 (-10.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £197,661

Previous: £238,668

Change: -£41,007 (-17.2%)

Comment: Fixed assets reduced noticeably.

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: 26

Previous: 27

Change: -1 (-3.7%)

Comment: A slight contraction.