That Portsmouth Company 2 Limited

Key Facts

Net Assets

Current: £58,567

Previous: £37,701

Change: +20,866 (+55.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,786

Previous: £16,441

Change: -£11,655 (-70.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,907

Previous: £12,505

Change: -£10,598 (-84.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,862,406

Previous: £1,301,223

Change: +£561,183 (+43.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,857,620

Previous: £1,284,782

Change: +£572,838 (+44.6%)

Comment: Net current assets increased significantly, improving 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.