Portfolio Kitchens And Bathrooms Ltd

Key Facts

Net Assets

Current: £47,493

Previous: £82,406

Change: -34,913 (-42.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £253,852

Previous: £214,171

Change: +£39,681 (+18.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £247,610

Previous: £169,024

Change: +£78,586 (+46.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £6,242

Previous: £45,147

Change: -£38,905 (-86.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £41,251

Previous: £46,032

Change: -£4,781 (-10.4%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.