Portwell Recruitment Limited
Company Number: 15090974
Period End: 31st August 2025
Key Facts
Net Assets
Current: £140,611
Previous: £104,262
Change: +36,349 (+34.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £25,355
Previous: £114,556
Change: -£89,201 (-77.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £43,590
Previous: £51,881
Change: -£8,291 (-16%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.