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.