M A Food Portsmouth Limited

Key Facts

Net Assets

Current: £87,585

Previous: £21,559

Change: +66,026 (+306.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £528,169

Previous: £447,446

Change: +£80,723 (+18%)

Comment: Current assets grew moderately.

Cash

Current: £12,417

Previous: £19,606

Change: -£7,189 (-36.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £90,009

Previous: £125,282

Change: -£35,273 (-28.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £157,534

Previous: £129,634

Change: +£27,900 (+21.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £23,803

Previous: £19,305

Change: +£4,498 (+23.3%)

Comment: Fixed assets grew steadily.

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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.