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