That Portsmouth Company Limited

Key Facts

Net Assets

Current: £42,555

Previous: £31,897

Change: +10,658 (+33.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £87,172

Previous: £27,988

Change: +£59,184 (+211.5%)

Comment: Current assets increased significantly.

Cash

Current: £13,100

Previous: £8,816

Change: +£4,284 (+48.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £918,680

Previous: £923,983

Change: -£5,303 (-0.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £831,508

Previous: £895,995

Change: -£64,487 (-7.2%)

Comment: Net current assets decreased slightly.

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: Not reported

Previous: 3

Comment: Not reported