Pgn Plumbing & Heating Ltd

Company Number: 12737654

Period End: 31st July 2025

Key Facts

Net Assets

Current: £23,293

Previous: £2,779

Change: +20,514 (+738.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £373

Previous: £51,022

Change: -£50,649 (-99.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,966

Previous: £48,575

Change: -£24,609 (-50.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £23,593

Previous: £2,447

Change: +£21,146 (+864.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £32

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: Not reported

Comment: Not reported