Premier Cars Essex Limited

Company Number: 12317565

Period End: 30th November 2025

Key Facts

Net Assets

Current: £56,113

Previous: £35,978

Change: +20,135 (+56%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £362,996

Previous: £508,368

Change: -£145,372 (-28.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £80,076

Previous: £187,303

Change: -£107,227 (-57.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £253,971

Previous: £419,846

Change: -£165,875 (-39.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £109,025

Previous: £88,522

Change: +£20,503 (+23.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,088

Previous: £2,456

Change: -£368 (-15%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.