Handle With Care Portsmouth Ltd

Key Facts

Net Assets

Current: £146,233

Previous: £113,737

Change: +32,496 (+28.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £159,683

Previous: £123,769

Change: +£35,914 (+29%)

Comment: Current assets grew moderately.

Cash

Current: £61,877

Previous: £46,086

Change: +£15,791 (+34.3%)

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

Creditors 1 Year

Current: £20,795

Previous: £18,235

Change: +£2,560 (+14%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £138,888

Previous: £105,534

Change: +£33,354 (+31.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £7,345

Previous: £8,203

Change: -£858 (-10.5%)

Comment: Fixed assets reduced noticeably.

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: 31

Previous: 37

Change: -6 (-16.2%)

Comment: A noticeable staff reduction.