Portman Recruitment Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,320,624

Previous: £1,219,274

Change: +£101,350 (+8.3%)

Comment: Current assets increased slightly.

Cash

Current: £10,656

Previous: £20,024

Change: -£9,368 (-46.8%)

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

Creditors 1 Year

Current: £1,172,157

Previous: £1,002,432

Change: +£169,725 (+16.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £148,467

Previous: £216,842

Change: -£68,375 (-31.5%)

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: 14

Previous: 13.00

Change: +1 (+7.7%)

Comment: Slight growth.