Jos Brennand & Co Preston Limited
Company Number: 01175266
Period End: 30th September 2025
Key Facts
Net Assets
Current: £206,853
Previous: £206,846
Change: +7 (+0%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £36,149
Previous: £47,300
Change: -£11,151 (-23.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £36,149
Previous: £47,380
Change: -£11,231 (-23.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £165,238
Previous: £165,597
Change: -£359 (-0.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £129,089
Previous: £118,297
Change: +£10,792 (+9.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £335,942
Previous: £335,942
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.