Preme Productions Cic

Key Facts

Net Assets

Current: £1,027

Previous: £405

Change: +622 (+153.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,267

Previous: £1,000

Change: +£2,267 (+226.7%)

Comment: Current assets increased significantly.

Cash

Current: £2,092

Previous: £600

Change: +£1,492 (+248.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,240

Previous: £595

Change: +£1,645 (+276.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,027

Previous: £405

Change: +£622 (+153.6%)

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.