John Porter & Co Accountants Limited

Company Number: 09400416

Period End: 31st January 2026

Key Facts

Net Assets

Current: £2,478

Previous: £3,226

Change: -748 (-23.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,919

Previous: £3,684

Change: +£2,235 (+60.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,245

Previous: £713

Change: +£3,532 (+495.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,674

Previous: £2,971

Change: -£1,297 (-43.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £804

Previous: £255

Change: +£549 (+215.3%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.