Paul Lancashire Limited

Company Number: 12646750

Period End: 28th June 2025

Key Facts

Net Assets

Current: £13,612

Previous: £18,893

Change: -5,281 (-28%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £35,265

Previous: £9,857

Change: +£25,408 (+257.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £32,250

Previous: £32,250

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £35,265

Previous: £9,857

Change: +£25,408 (+257.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £10,597

Previous: £3,500

Change: +£7,097 (+202.8%)

Comment: Fixed assets increased significantly.

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: 9

Change: +1 (+11.1%)

Comment: Added a helper.