Topcount Preston Ltd

Company Number: 12154297

Period End: 31st August 2025

Key Facts

Net Assets

Current: £113

Previous: £1,980

Change: -1,867 (-94.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £73

Previous: £3,015

Change: -£2,942 (-97.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,000

Previous: £5,000

Change: -£4,000 (-80%)

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

Net Current Assets Liabilities

Current: £4,027

Previous: £2,080

Change: +£1,947 (+93.6%)

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

Fixed Assets

Current: £5,140

Previous: £4,900

Change: +£240 (+4.9%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.