PREMIER HEATING SOLUTIONS LIMITED

Company number 05591229 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 Total assets 2016: £351,403 Total assets 2017: £561,590 Total assets 2018: £597,031 Total assets 2019: £547,163 Total assets 2020: £523,202 Total assets 2021: £583,269 Total assets 2023: £880,502 Total assets 2024: £1,319,695 Total assets 2025: £1,952,004 Total assets 2026: £2,478,440 Total assets Net assets 2016: £12,397 Net assets 2017: -£67,019 Net assets 2018: -£65,155 Net assets 2019: -£8,676 Net assets 2020: -£16,639 Net assets 2021: -£93,684 Net assets 2023: -£94,424 Net assets 2024: £137,971 Net assets 2025: £400,086 Net assets 2026: £614,217 Net assets Total liabilities 2016: -£269,408 Total liabilities 2017: -£482,987 Total liabilities 2018: -£458,320 Total liabilities 2019: -£412,512 Total liabilities 2020: -£322,637 Total liabilities 2021: -£418,636 Total liabilities 2023: -£727,075 Total liabilities 2024: -£850,042 Total liabilities 2025: -£861,689 Total liabilities 2026: -£986,067 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 29 2026: 36

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £2,478,440 -£986,067 £614,217 36
2025-04-30 £1,952,004 -£861,689 £400,086 29
2024-04-30 £1,319,695 -£850,042 £137,971
2023-04-30 £880,502 -£727,075 -£94,424
2021-04-30 £583,269 -£418,636 -£93,684 £518
2020-04-30 £523,202 -£322,637 -£16,639 £0
2019-04-30 £547,163 -£412,512 -£8,676 £890
2018-04-30 £597,031 -£458,320 -£65,155 £4,998
2017-04-30 £561,590 -£482,987 -£67,019
2016-04-30 £351,403 -£269,408 £12,397 £3,849
2015-04-30 £364,023 -£360,025 £47,724
2014-04-30 £100 £100
2013-04-30 £100 £100
2013-03-31 £1 £1
2013-03-30 £100 £100
2012-03-31 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£170,869
Owed by customers
£76,989
Owed to suppliers
£481,882