Palmers Trading Estates Preston Limited

Company Number: 02703093

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,982,245

Previous: £2,851,708

Change: +130,537 (+4.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,021,189

Previous: £1,446,905

Change: +£574,284 (+39.7%)

Comment: Current assets increased significantly.

Cash

Current: £424,388

Previous: £540,499

Change: -£116,111 (-21.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £74,753

Previous: £171,961

Change: -£97,208 (-56.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £327,691

Previous: £368,950

Change: -£41,259 (-11.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,867,452

Previous: £2,751,452

Change: +£116,000 (+4.2%)

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: 104

Previous: 102

Change: +2 (+2%)

Comment: Growth of 2%.