Premier Wills Southend Ltd

Company Number: 10197610

Period End: 31st May 2025

Key Facts

Net Assets

Current: £56,430

Previous: £51,939

Change: +4,491 (+8.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £94,050

Previous: £89,031

Change: +£5,019 (+5.6%)

Comment: Current assets increased slightly.

Cash

Current: £18,137

Previous: £30,235

Change: -£12,098 (-40%)

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

Creditors 1 Year

Current: £29,491

Previous: £25,274

Change: +£4,217 (+16.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £64,559

Previous: £63,757

Change: +£802 (+1.3%)

Comment: Net current assets improved slightly.

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: 3

Change: +1 (+33.3%)

Comment: Added a helper.