Portico Recruitment Ltd

Company Number: 14169892

Period End: 30th June 2025

Key Facts

Net Assets

Current: £17,878

Previous: £26,407

Change: -8,529 (-32.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £16,726

Previous: £25,076

Change: -£8,350 (-33.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £3,110

Previous: £4,002

Change: -£892 (-22.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,616

Previous: £21,074

Change: -£7,458 (-35.4%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.