Premier Conservatory Roofs Ltd

Key Facts

Net Assets

Current: £14,872

Previous: £36,684

Change: -21,812 (-59.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £178,964

Previous: £272,061

Change: -£93,097 (-34.2%)

Comment: Current assets fell significantly.

Cash

Current: £1,195

Previous: £19,700

Change: -£18,505 (-93.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £170,046

Previous: £224,694

Change: -£54,648 (-24.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,918

Previous: £47,367

Change: -£38,449 (-81.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.