Ps Hartlepool Ltd
Company Number: 11135605
Period End: 31st January 2026
Key Facts
Net Assets
Current: £10,525
Previous: £14,317
Change: -3,792 (-26.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £2,610
Previous: £1,357
Change: +£1,253 (+92.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £64,955
Previous: £66,798
Change: -£1,843 (-2.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £430
Previous: £1,519
Change: -£1,089 (-71.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £54,000
Previous: £54,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.