A & L PORTER LIMITED Financials
- Company number
- SC299895CopyCopy
- Registered office
- Porter Pharmacy, Units 22 & 23 City South Office Park, Bankhead Drive, Aberdeen, Aberdeenshire AB12 4XX
- Incorporated
- 29/03/2006
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.58%vs 20242024: £-363.97K
Total Assets
28.25%vs 20242024: £6.38M
Cash in Bank
83.50%vs 20242024: £287.44K
Total Liabilities
15.71%vs 20242024: £5.87M
Employees
-5vs 20242024: 67
In 2025, A & L PORTER LIMITED reported net assets of £-263.60K. The same filing shows total assets of £8.18M, cash in bank of £527.45K and total liabilities of £6.80M. Reported headcount was 62 in 2025. Total Assets rose from £6.38M in 2024 to £8.18M in 2025 (28.25%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
27.58%from £-363.97K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & L PORTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Assets
+34.3%vs 2023+15.9% a year compound (CAGR)
Total Liabilities
+21%vs 2023+10% a year compound (CAGR)
Employees
+3.3%vs 2023+2Biggest increase
Total Assets+34.3%
£6.09M in 2023 to £8.18M in 2025
Biggest decrease
Cash in Bank-7.7%
£571.35K in 2023 to £527.45K in 2025
A & L PORTER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & L PORTER LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -3.22%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 83.05%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 7.76%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.44%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & L PORTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -1.68M | – | -546.57K | -363.97K | -263.60K |
| Total Assets£ | 4.69M | 4.95M | 6.09M | 6.38M | 8.18M |
| Cash in Bank£ | 774.09K | 910.73K | 571.35K | 287.44K | 527.45K |
| Total Liabilities£ | 5.84M | 3.43M | 5.62M | 5.87M | 6.80M |
| Employees | 53 | 57 | 60 | 67 | 62 |
A & L PORTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & L PORTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & L PORTER LIMITED reported net assets of £-263.60K for 2025. That compares with £-363.97K in 2024, a change of 27.58%.
A & L PORTER LIMITED reported total assets of £8.18M for 2025. That compares with £6.38M in 2024, a change of 28.25%.
A & L PORTER LIMITED reported cash in bank of £527.45K for 2025. That compares with £287.44K in 2024, a change of 83.50%.
A & L PORTER LIMITED reported 62 employees in 2025, compared with 67 in 2024.
Between 2023 and 2025, A & L PORTER LIMITED's cash in bank fell by 7.7%, total assets rose by 34.3%, total liabilities rose by 21% and employee numbers rose by 3.3%. Cash in bank contracted at 3.9% a year across the two years to 2025, from £571.35K to £527.45K. Reported headcount went from 60 in 2023 to 62 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.