Premier Stays Fife Ltd

Key Facts

Net Assets

Current: £47,910

Previous: £49,766

Change: -1,856 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £113,073

Previous: £74,266

Change: +£38,807 (+52.3%)

Comment: Current assets increased significantly.

Cash

Current: £19,187

Previous: £27,513

Change: -£8,326 (-30.3%)

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

Creditors 1 Year

Current: £188,565

Previous: £81,267

Change: +£107,298 (+132%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £64,178

Previous: £40,017

Change: +£24,161 (+60.4%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.