Portico Recruitment Ltd
Company Number: 14169892
Period End: 30th June 2025
Key Facts
Net Assets
Current: £17,878
Previous: £26,407
Change: -8,529 (-32.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £16,726
Previous: £25,076
Change: -£8,350 (-33.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £3,110
Previous: £4,002
Change: -£892 (-22.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £13,616
Previous: £21,074
Change: -£7,458 (-35.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.