Premier Wills Southend Ltd
Company Number: 10197610
Period End: 31st May 2025
Key Facts
Net Assets
Current: £56,430
Previous: £51,939
Change: +4,491 (+8.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £94,050
Previous: £89,031
Change: +£5,019 (+5.6%)
Comment: Current assets increased slightly.
Cash
Current: £18,137
Previous: £30,235
Change: -£12,098 (-40%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £29,491
Previous: £25,274
Change: +£4,217 (+16.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £64,559
Previous: £63,757
Change: +£802 (+1.3%)
Comment: Net current assets improved slightly.
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: 3
Change: +1 (+33.3%)
Comment: Added a helper.