Palmers Trading Estates Preston Limited
Company Number: 02703093
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2,982,245
Previous: £2,851,708
Change: +130,537 (+4.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £2,021,189
Previous: £1,446,905
Change: +£574,284 (+39.7%)
Comment: Current assets increased significantly.
Cash
Current: £424,388
Previous: £540,499
Change: -£116,111 (-21.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £74,753
Previous: £171,961
Change: -£97,208 (-56.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £327,691
Previous: £368,950
Change: -£41,259 (-11.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2,867,452
Previous: £2,751,452
Change: +£116,000 (+4.2%)
Comment: Fixed assets increased slightly.
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: 104
Previous: 102
Change: +2 (+2%)
Comment: Growth of 2%.