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.