ALAN PORTER LIMITED Financials
- Company number
- 01090152Copy
Copy - Registered office
- Kings Buildings, Lydney, Glos GL15 5HE
- Incorporated
- 09/01/1973
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.53%vs 20252025: £3.25M
Total Assets
47.27%vs 20252025: £4.61M
Cash in Bank
-46.81%vs 20252025: £209.54K
Total Liabilities
149.45%vs 20252025: £1.36M
Employees
0vs 20252025: 7
In 2026, ALAN PORTER LIMITED reported net assets of £3.40M. The same filing shows total assets of £6.79M, cash in bank of £111.45K and total liabilities of £3.39M. Reported headcount was 7 in 2026. Total Assets rose from £4.61M in 2025 to £6.79M in 2026 (47.27%). Okredo holds filed figures for 2022–2026; 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
4.53%from £3.25M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ALAN PORTER LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2024+3.5% a year compound (CAGR)
Cash in Bank
+23.3%vs 2024+11.1% a year compound (CAGR)
Total Assets
+50.8%vs 2024+22.8% a year compound (CAGR)
Total Liabilities
+154%vs 2024+59.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+154%
£1.33M in 2024 to £3.39M in 2026
Every measure that changed in ALAN PORTER LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALAN 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
- 50.05%2026
- Liabilities to total assets
- 49.95%2026
- Cash to liabilities
- 3.29%2026
- Cash to total assets
- 1.64%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALAN PORTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.18M | – | 3.17M | 3.25M | 3.40M |
| Total Assets£ | 4.43M | – | 4.50M | 4.61M | 6.79M |
| Cash in Bank£ | 66.22K | – | 90.37K | 209.54K | 111.45K |
| Total Liabilities£ | 1.25M | – | 1.33M | 1.36M | 3.39M |
| Employees | 7 | 7 | 7 | 7 | 7 |
ALAN PORTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ALAN PORTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for ALAN PORTER LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ALAN PORTER LIMITED report in 2026?
ALAN PORTER LIMITED reported net assets of £3.40M for 2026. That compares with £3.25M in 2025, a change of 4.53%.
What total assets did ALAN PORTER LIMITED report in 2026?
ALAN PORTER LIMITED reported total assets of £6.79M for 2026. That compares with £4.61M in 2025, a change of 47.27%.
What cash in bank did ALAN PORTER LIMITED report in 2026?
ALAN PORTER LIMITED reported cash in bank of £111.45K for 2026. That compares with £209.54K in 2025, a change of -46.81%.
How many people does ALAN PORTER LIMITED employ?
ALAN PORTER LIMITED reported 7 employees in 2026, compared with 7 in 2025.
How have ALAN PORTER LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ALAN PORTER LIMITED's net assets rose by 7.2%, cash in bank rose by 23.3%, total assets rose by 50.8% and total liabilities rose by 154%. Net assets compounded at 3.5% a year across the two years to 2026, from £3.17M to £3.40M. Reported headcount went from 7 in 2024 to 7 in 2026.
Which years of ALAN PORTER LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.