Q2 Lancashire Limited

Company Number: 08015279

Period End: 31st October 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,483,560

Previous: £1,512,598

Change: -£29,038 (-1.9%)

Comment: Current assets decreased slightly.

Cash

Current: £175,548

Previous: £183,928

Change: -£8,380 (-4.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £2,517

Previous: £32,503

Change: -£29,986 (-92.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,481,043

Previous: £1,480,095

Change: +£948 (+0.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.