Porter Contracts Lisburn Ltd

Key Facts

Net Assets

Current: £540,439

Previous: £252,321

Change: +288,118 (+114.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £241,298

Previous: £217,382

Change: +£23,916 (+11%)

Comment: Current assets grew moderately.

Cash

Current: £120,339

Previous: £86,553

Change: +£33,786 (+39%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,108,163

Previous: £20,134

Change: +£1,088,029 (+5403.9%)

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

Net Current Assets Liabilities

Current: £60,434

Previous: £96,289

Change: -£35,855 (-37.2%)

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

Fixed Assets

Current: £1,709,036

Previous: £368,744

Change: +£1,340,292 (+363.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.