Premier Electronic Recruitment Limited
Company Number: 04669035
Period End: 31st March 2025
Key Facts
Net Assets
Current: £4,073
Previous: £3,134
Change: +939 (+30%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £175,654
Previous: £200,440
Change: -£24,786 (-12.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £66,350
Previous: £146,150
Change: -£79,800 (-54.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £186,205
Previous: £40,914
Change: +£145,291 (+355.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £10,551
Previous: £30,775
Change: -£20,224 (-65.7%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.