Portable Toilet Hire London Limited

Key Facts

Net Assets

Current: £21,823

Previous: £61,133

Change: -39,310 (-64.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £99,084

Previous: £109,035

Change: -£9,951 (-9.1%)

Comment: Current assets decreased slightly.

Cash

Current: £23,513

Previous: £9,813

Change: +£13,700 (+139.6%)

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

Creditors 1 Year

Current: £197,711

Previous: £223,746

Change: -£26,035 (-11.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £98,627

Previous: £114,711

Change: -£16,084 (-14%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

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: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.