Portfolio Hair & Beauty Ltd

Company Number: 06317121

Period End: 30th March 2025

Key Facts

Net Assets

Current: £333

Previous: £982

Change: -649 (-66.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £5,124

Previous: £8,203

Change: -£3,079 (-37.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,858

Previous: £4,032

Change: +£4,826 (+119.7%)

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

Net Current Assets Liabilities

Current: £3,734

Previous: £187

Change: +£3,547 (+1896.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,067

Previous: £4,827

Change: -£760 (-15.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.