Portman Promotions Enterprises Limited
Company Number: 01209452
Period End: 31st May 2025
Key Facts
Net Assets
Current: £698,279
Previous: £686,430
Change: +11,849 (+1.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £516,542
Previous: £503,301
Change: +£13,241 (+2.6%)
Comment: Current assets increased slightly.
Cash
Current: £28,650
Previous: £16,882
Change: +£11,768 (+69.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £363,189
Previous: £364,236
Change: -£1,047 (-0.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £153,353
Previous: £139,065
Change: +£14,288 (+10.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £600,000
Previous: £600,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 2
Change: +0 (+0%)
Comment: No change in team size.
News Summary
Portman Promotions Enterprises Limited Sees Slight Improvement in Net Assets
8th May 2026
Portman Promotions Enterprises Limited has reported a slight improvement in its net assets, with a 1.7% increase to £698,279, indicating a moderate strengthening of its financial position.
The company's current assets have increased by 2.6% to £516,542, driven by a sharp 69.7% rise in cash to £28,650, which suggests a significant improvement in liquidity and the company's ability to meet its short-term obligations.
Liabilities have decreased slightly, with a 0.3% decline in creditors to £363,189, and net current assets have strengthened by 10.3% to £153,353, further solidifying the company's financial foundation.
Operations appear to be stable, with no change in fixed assets, which remain at £600,000, and no change in team size, with the company still employing 2 people, suggesting a steady and consistent operational structure.
However, a key piece of information is missing, as turnover figures are not reported for either period, making it difficult to assess the company's revenue generation and overall performance.
Despite this, the overall trend suggests that Portman Promotions Enterprises Limited is experiencing a moderate improvement in its financial health, with increased liquidity and a slight reduction in liabilities, which could have positive implications for the company's stability and performance going forward.