Plau Preston Limited

Company Number: 09113183

Period End: 31st July 2025

Key Facts

Net Assets

Current: £512,513

Previous: £364,347

Change: +148,166 (+40.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £530,183

Previous: £339,547

Change: +£190,636 (+56.1%)

Comment: Current assets increased significantly.

Cash

Current: £3,205

Previous: £3,051

Change: +£154 (+5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £839,741

Previous: £797,157

Change: +£42,584 (+5.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £309,558

Previous: £457,610

Change: -£148,052 (-32.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £939,208

Previous: £951,488

Change: -£12,280 (-1.3%)

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: 3

Previous: Not reported

Comment: Not reported