Premier Design Essex Limited
Company Number: 04660307
Period End: 31st March 2026
Key Facts
Net Assets
Current: £6,906
Previous: £11,845
Change: -4,939 (-41.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £20,743
Previous: £27,416
Change: -£6,673 (-24.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £16,952
Previous: £26,689
Change: -£9,737 (-36.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £13,837
Previous: £15,571
Change: -£1,734 (-11.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £6,906
Previous: £11,845
Change: -£4,939 (-41.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.