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.