HARBOROUGH PORTAS FINANCIAL SERVICES LTD Financials
- Company number
- 08346034Copy
Copy - Registered office
- 1 Crow Hill Drive, Mansfield, Nottinghamshire NG19 7AE
- Incorporated
- 03/01/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.02%vs 20242024: £25.10K
Total Assets
14.09%vs 20242024: £324.37K
Cash in Bank
-66.27%vs 20242024: £17.69K
Total Liabilities
-5.13%vs 20242024: £289.32K
Employees
0vs 20242024: 4
In 2025, HARBOROUGH PORTAS FINANCIAL SERVICES LTD reported net assets of £39.66K. The same filing shows total assets of £370.08K, cash in bank of £5.97K and total liabilities of £274.46K. Reported headcount was 4 in 2025. Total Assets rose from £324.37K in 2024 to £370.08K in 2025 (14.09%). 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
58.02%from £25.10K 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 HARBOROUGH PORTAS FINANCIAL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+108%vs 2023+44.3% a year compound (CAGR)
Cash in Bank
-72.4%vs 2023-47.5% a year compound (CAGR)
Total Assets
+177%vs 2023+66.5% a year compound (CAGR)
Total Liabilities
+164%vs 2023+62.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+177%
£133.42K in 2023 to £370.08K in 2025
Biggest decrease
Cash in Bank-72.4%
£21.63K in 2023 to £5.97K in 2025
HARBOROUGH PORTAS FINANCIAL SERVICES LTD'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 HARBOROUGH PORTAS FINANCIAL SERVICES LTD'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
- 10.72%2025
- Liabilities to total assets
- 74.16%2025
- Cash to liabilities
- 2.17%2025
- Cash to total assets
- 1.61%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.
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 HARBOROUGH PORTAS FINANCIAL SERVICES LTD 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£ | 75.55K | 27.92K | 19.04K | 25.10K | 39.66K |
| Total Assets£ | 220.98K | 192.85K | 133.42K | 324.37K | 370.08K |
| Cash in Bank£ | – | – | 21.63K | 17.69K | 5.97K |
| Total Liabilities£ | 145.43K | 164.93K | 104.02K | 289.32K | 274.46K |
| Employees | 3 | 2 | 4 | 4 | 4 |
HARBOROUGH PORTAS FINANCIAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HARBOROUGH PORTAS FINANCIAL SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for HARBOROUGH PORTAS FINANCIAL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARBOROUGH PORTAS FINANCIAL SERVICES LTD report in 2025?
HARBOROUGH PORTAS FINANCIAL SERVICES LTD reported net assets of £39.66K for 2025. That compares with £25.10K in 2024, a change of 58.02%.
What total assets did HARBOROUGH PORTAS FINANCIAL SERVICES LTD report in 2025?
HARBOROUGH PORTAS FINANCIAL SERVICES LTD reported total assets of £370.08K for 2025. That compares with £324.37K in 2024, a change of 14.09%.
What cash in bank did HARBOROUGH PORTAS FINANCIAL SERVICES LTD report in 2025?
HARBOROUGH PORTAS FINANCIAL SERVICES LTD reported cash in bank of £5.97K for 2025. That compares with £17.69K in 2024, a change of -66.27%.
How many people does HARBOROUGH PORTAS FINANCIAL SERVICES LTD employ?
HARBOROUGH PORTAS FINANCIAL SERVICES LTD reported 4 employees in 2025, compared with 4 in 2024.
How have HARBOROUGH PORTAS FINANCIAL SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, HARBOROUGH PORTAS FINANCIAL SERVICES LTD's net assets rose by 108%, cash in bank fell by 72.4%, total assets rose by 177% and total liabilities rose by 164%. Net assets compounded at 44.3% a year across the two years to 2025, from £19.04K to £39.66K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of HARBOROUGH PORTAS FINANCIAL SERVICES LTD financial data are available?
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.