Premier Building Chester Limited
Company Number: 11572937
Period End: 31st December 2025
Key Facts
Net Assets
Current: £47,052
Previous: £43,731
Change: +3,321 (+7.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £108,665
Previous: £103,129
Change: +£5,536 (+5.4%)
Comment: Current assets increased slightly.
Cash
Current: £8,764
Previous: £81
Change: +£8,683 (+10719.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £94,943
Previous: £109,398
Change: -£14,455 (-13.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £13,722
Previous: £6,269
Change: +£7,453 (+118.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.