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.