Earl Of Portsmouth Ltd

Company Number: 14729652

Period End: 31st March 2025

Key Facts

Net Assets

Current: £32,796

Previous: £25,975

Change: +6,821 (+26.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £22,933

Previous: £4,239

Change: +£18,694 (+441%)

Comment: Current assets increased significantly.

Cash

Current: £22,933

Previous: £2,819

Change: +£20,114 (+713.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £56,526

Previous: £31,384

Change: +£25,142 (+80.1%)

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

Net Current Assets Liabilities

Current: £33,593

Previous: £27,145

Change: +£6,448 (+23.8%)

Comment: Net current assets strengthened moderately.

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.