Premier Plumbing & Heating Se Ltd

Company Number: 14093095

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,230

Previous: £6,050

Change: -4,820 (-79.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £15,261

Previous: £17,352

Change: -£2,091 (-12.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £883

Previous: £224

Change: +£659 (+294.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £14,189

Previous: £11,530

Change: +£2,659 (+23.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,072

Previous: £5,822

Change: -£4,750 (-81.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £211

Previous: £281

Change: -£70 (-24.9%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.