Premier Building Chester Limited

Company Number: 11572937

Period End: 31st December 2025

Key Facts

Net Assets

Current: £47,052

Previous: £43,731

Change: +3,321 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £108,665

Previous: £103,129

Change: +£5,536 (+5.4%)

Comment: Current assets increased slightly.

Cash

Current: £8,764

Previous: £81

Change: +£8,683 (+10719.8%)

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

Creditors 1 Year

Current: £94,943

Previous: £109,398

Change: -£14,455 (-13.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,722

Previous: £6,269

Change: +£7,453 (+118.9%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.