Porterhouse Recruitment Limited
Company Number: 10576095
Period End: 31st January 2026
Key Facts
Net Assets
Current: £109,020
Previous: £105,714
Change: +3,306 (+3.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £156,626
Previous: £125,593
Change: +£31,033 (+24.7%)
Comment: Current assets grew moderately.
Cash
Current: £102,905
Previous: £89,793
Change: +£13,112 (+14.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £47,606
Previous: £19,879
Change: +£27,727 (+139.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £109,020
Previous: £105,714
Change: +£3,306 (+3.1%)
Comment: Net current assets improved slightly.
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: 2
Previous: Not reported
Comment: Not reported