Premier Design Essex Limited

Company Number: 04660307

Period End: 31st March 2026

Key Facts

Net Assets

Current: £6,906

Previous: £11,845

Change: -4,939 (-41.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £20,743

Previous: £27,416

Change: -£6,673 (-24.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £16,952

Previous: £26,689

Change: -£9,737 (-36.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £13,837

Previous: £15,571

Change: -£1,734 (-11.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,906

Previous: £11,845

Change: -£4,939 (-41.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Change: +0 (+0%)

Comment: No change in team size.