H/T PORTLAND LIMITED Financials
- Company number
- 08008485CopyCopy
- Registered office
- Leanne House, 6 Avon Close, Weymouth, Dorset DT4 9UX
- Incorporated
- 27/03/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.33%vs 20252025: £130.92K
Total Assets
-18.01%vs 20252025: £35.08K
Cash in Bank
-19.89%vs 20252025: £93.89K
Employees
+1vs 20252025: 7
In 2026, H/T PORTLAND LIMITED reported net assets of £129.19K. The same filing shows total assets of £28.76K and cash in bank of £75.22K. Reported headcount was 8 in 2026. Cash in Bank fell from £93.89K in 2025 to £75.22K in 2026 (-19.89%). 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
-1.33%from £130.92K 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 H/T PORTLAND LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2024+12.7% a year compound (CAGR)
Cash in Bank
-22.5%vs 2024-11.9% a year compound (CAGR)
Total Assets
-12.2%vs 2024-6.3% a year compound (CAGR)
Employees
+14.3%vs 2024+1Biggest increase
Net Assets+27.1%
£101.64K in 2024 to £129.19K in 2026
Biggest decrease
Cash in Bank-22.5%
£96.99K in 2024 to £75.22K in 2026
H/T PORTLAND LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 H/T PORTLAND 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
- 449.13%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.
- Cash to total assets
- 261.50%2026
- 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 H/T PORTLAND 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£ | 60.43K | 78.92K | 101.64K | 130.92K | 129.19K |
| Total Assets£ | 28.33K | 35.36K | 32.77K | 35.08K | 28.76K |
| Cash in Bank£ | 36.85K | 42.55K | 96.99K | 93.89K | 75.22K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 7 | 7 | 7 | 7 | 8 |
H/T PORTLAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H/T PORTLAND LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
H/T PORTLAND LIMITED reported net assets of £129.19K for 2026. That compares with £130.92K in 2025, a change of -1.33%.
H/T PORTLAND LIMITED reported total assets of £28.76K for 2026. That compares with £35.08K in 2025, a change of -18.01%.
H/T PORTLAND LIMITED reported cash in bank of £75.22K for 2026. That compares with £93.89K in 2025, a change of -19.89%.
H/T PORTLAND LIMITED reported 8 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, H/T PORTLAND LIMITED's net assets rose by 27.1%, cash in bank fell by 22.5%, total assets fell by 12.2% and employee numbers rose by 14.3%. Net assets compounded at 12.7% a year across the two years to 2026, from £101.64K to £129.19K. Reported headcount went from 7 in 2024 to 8 in 2026 (+1).
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.