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.