INGOT PORTAL LIMITED Financials
- Company number
- 06054864Copy
Copy - Registered office
- Suite 604a & 605 Cotton Exchange Buildings, Old Hall Street, Liverpool L3 9LQ
- Incorporated
- 16/01/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.59%vs 20242024: £371.84K
Total Assets
3.99%vs 20242024: £4.15M
Cash in Bank
-61.39%vs 20242024: £100.85K
Total Liabilities
2.46%vs 20242024: £3.77M
Employees
0vs 20242024: 0
In 2025, INGOT PORTAL LIMITED reported net assets of £444.67K. The same filing shows total assets of £4.31M, cash in bank of £38.94K and total liabilities of £3.87M. Reported headcount was 0 in 2025. Total Assets rose from £4.15M in 2024 to £4.31M in 2025 (3.99%). 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
19.59%from £371.84K 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 INGOT PORTAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.5%vs 2023+25.5% a year compound (CAGR)
Cash in Bank
-35.6%vs 2023-19.7% a year compound (CAGR)
Total Assets
+12.8%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
+9.2%vs 2023+4.5% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Net Assets+57.5%
£282.30K in 2023 to £444.67K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
INGOT PORTAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INGOT PORTAL 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
- 10.31%2025
- Liabilities to total assets
- 89.69%2025
- Cash to liabilities
- 1.01%2025
- Cash to total assets
- 0.90%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 INGOT PORTAL 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£ | 279.36K | 269.06K | 282.30K | 371.84K | 444.67K |
| Total Assets£ | 2.98M | 3.19M | 3.82M | 4.15M | 4.31M |
| Cash in Bank£ | 29.50K | 13.00K | 60.45K | 100.85K | 38.94K |
| Total Liabilities£ | 2.70M | 2.92M | 3.54M | 3.77M | 3.87M |
| Employees | 7 | 10 | 10 | 0 | 0 |
INGOT PORTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INGOT PORTAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for INGOT PORTAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INGOT PORTAL LIMITED report in 2025?
INGOT PORTAL LIMITED reported net assets of £444.67K for 2025. That compares with £371.84K in 2024, a change of 19.59%.
What total assets did INGOT PORTAL LIMITED report in 2025?
INGOT PORTAL LIMITED reported total assets of £4.31M for 2025. That compares with £4.15M in 2024, a change of 3.99%.
What cash in bank did INGOT PORTAL LIMITED report in 2025?
INGOT PORTAL LIMITED reported cash in bank of £38.94K for 2025. That compares with £100.85K in 2024, a change of -61.39%.
How many people does INGOT PORTAL LIMITED employ?
INGOT PORTAL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have INGOT PORTAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INGOT PORTAL LIMITED's net assets rose by 57.5%, cash in bank fell by 35.6%, total assets rose by 12.8% and total liabilities rose by 9.2%. Net assets compounded at 25.5% a year across the two years to 2025, from £282.30K to £444.67K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
Which years of INGOT PORTAL LIMITED 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.