Premier Tiles Barrow In Furness Limited

Key Facts

Net Assets

Current: £18,258

Previous: £11,546

Change: +6,712 (+58.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,667

Previous: £16,746

Change: -£13,079 (-78.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £2,397

Previous: £4,461

Change: -£2,064 (-46.3%)

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

Creditors 1 Year

Current: £113,671

Previous: £105,522

Change: +£8,149 (+7.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,429

Previous: £846

Change: +£10,583 (+1250.9%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.