HARBOROUGH PORTAS LIMITED Financials
- Company number
- 01780746Copy
Copy - Registered office
- 2 & 3 Duke Of Windsor Suite Burrough Court, Burrough-On-The Hill, Melton Mowbray, Leicestershire LE14 2QS
- Incorporated
- 23/12/1983
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-27.86%vs 20252025: £180.25K
Total Assets
-4.22%vs 20252025: £502.01K
Cash in Bank
-16.88%vs 20252025: £315.20K
Total Liabilities
10.56%vs 20252025: £300.38K
Employees
0vs 20252025: 0
In 2026, HARBOROUGH PORTAS LIMITED reported net assets of £130.03K. The same filing shows total assets of £480.84K, cash in bank of £261.99K and total liabilities of £332.10K. Reported headcount was 0 in 2026. Cash in Bank fell from £315.20K in 2025 to £261.99K in 2026 (-16.88%). 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
-27.86%from £180.25K 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 HARBOROUGH PORTAS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-34%vs 2024-18.7% a year compound (CAGR)
Cash in Bank
-35.3%vs 2024-19.6% a year compound (CAGR)
Total Assets
-21%vs 2024-11.1% a year compound (CAGR)
Total Liabilities
-14.9%vs 2024-7.7% a year compound (CAGR)
Employees
-100%vs 2024-5Biggest decrease
Employees-100%
5 in 2024 to 0 in 2026
Every indicator Okredo holds for HARBOROUGH PORTAS LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARBOROUGH PORTAS 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
- 27.04%2026
- Liabilities to total assets
- 69.07%2026
- Cash to liabilities
- 78.89%2026
- Cash to total assets
- 54.49%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 HARBOROUGH PORTAS 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£ | 231.40K | 194.06K | 196.94K | 180.25K | 130.03K |
| Total Assets£ | 551.56K | 572.05K | 608.68K | 502.01K | 480.84K |
| Cash in Bank£ | 359.75K | 333.66K | 405.19K | 315.20K | 261.99K |
| Total Liabilities£ | 297.27K | 355.55K | 390.15K | 300.38K | 332.10K |
| Employees | 6 | 6 | 5 | 0 | 0 |
HARBOROUGH PORTAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARBOROUGH PORTAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARBOROUGH PORTAS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HARBOROUGH PORTAS LIMITED report in 2026?
HARBOROUGH PORTAS LIMITED reported net assets of £130.03K for 2026. That compares with £180.25K in 2025, a change of -27.86%.
What total assets did HARBOROUGH PORTAS LIMITED report in 2026?
HARBOROUGH PORTAS LIMITED reported total assets of £480.84K for 2026. That compares with £502.01K in 2025, a change of -4.22%.
What cash in bank did HARBOROUGH PORTAS LIMITED report in 2026?
HARBOROUGH PORTAS LIMITED reported cash in bank of £261.99K for 2026. That compares with £315.20K in 2025, a change of -16.88%.
How many people does HARBOROUGH PORTAS LIMITED employ?
HARBOROUGH PORTAS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have HARBOROUGH PORTAS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HARBOROUGH PORTAS LIMITED's net assets fell by 34%, cash in bank fell by 35.3%, total assets fell by 21% and total liabilities fell by 14.9%. Net assets contracted at 18.7% a year across the two years to 2026, from £196.94K to £130.03K. Reported headcount went from 5 in 2024 to 0 in 2026 (-5).
Which years of HARBOROUGH PORTAS 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.