Premier Electronic Recruitment Limited

Company Number: 04669035

Period End: 31st March 2025

Key Facts

Net Assets

Current: £4,073

Previous: £3,134

Change: +939 (+30%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £175,654

Previous: £200,440

Change: -£24,786 (-12.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £66,350

Previous: £146,150

Change: -£79,800 (-54.6%)

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

Creditors 1 Year

Current: £186,205

Previous: £40,914

Change: +£145,291 (+355.1%)

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

Net Current Assets Liabilities

Current: £10,551

Previous: £30,775

Change: -£20,224 (-65.7%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.