Portsmouth Flooring Ltd

Key Facts

Net Assets

Current: £18,264

Previous: £10,402

Change: +7,862 (+75.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,170

Previous: £22,560

Change: +£7,610 (+33.7%)

Comment: Current assets increased significantly.

Cash

Current: £7,104

Previous: £5,135

Change: +£1,969 (+38.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £28,668

Previous: £16,991

Change: +£11,677 (+68.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,502

Previous: £5,569

Change: -£4,067 (-73%)

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

Fixed Assets

Current: £20,694

Previous: £4,833

Change: +£15,861 (+328.2%)

Comment: Fixed assets increased significantly.

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: 1

Change: +1 (+100%)

Comment: Added a helper.