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%.