Portofino Colchester Limited

Key Facts

Net Assets

Current: £27,113

Previous: £52,023

Change: -24,910 (-47.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £25,158

Previous: £11,450

Change: +£13,708 (+119.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,177,028

Previous: £1,175,644

Change: +£1,384 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £18,218

Previous: £11,023

Change: +£7,195 (+65.3%)

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

Fixed Assets

Current: £1,133,698

Previous: £1,135,969

Change: -£2,271 (-0.2%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.