Precious Homes Essex Limited
Company Number: 12311892
Period End: 30th June 2025
Key Facts
Net Assets
Current: £3,433,348
Previous: £2,277,805
Change: +1,155,543 (+50.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,835,005
Previous: £1,548,245
Change: +£286,760 (+18.5%)
Comment: Current assets grew moderately.
Cash
Current: £260,613
Previous: £499,520
Change: -£238,907 (-47.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £7,943,313
Previous: £7,009,227
Change: +£934,086 (+13.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £6,108,308
Previous: £5,460,982
Change: +£647,326 (+11.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £16,988,144
Previous: £17,692,155
Change: -£704,011 (-4%)
Comment: Fixed assets decreased 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: 389
Previous: 316
Change: +73 (+23.1%)
Comment: Growth of 23.1%.