J G PORTER LIMITED Financials
- Company number
- 07898779CopyCopy
- Registered office
- Farm Office, 26 Sleaford Road, Tattershall, Lincoln LN4 4JG
- Incorporated
- 05/01/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.25%vs 20242024: £253.43K
Total Assets
1.88%vs 20242024: £774.06K
Cash in Bank
9.59%vs 20242024: £439.79K
Total Liabilities
-0.73%vs 20242024: £520.63K
Employees
0vs 20242024: 5
In 2025, J G PORTER LIMITED reported net assets of £271.79K. The same filing shows total assets of £788.63K, cash in bank of £481.97K and total liabilities of £516.84K. Reported headcount was 5 in 2025. Cash in Bank rose from £439.79K in 2024 to £481.97K in 2025 (9.59%). 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
7.25%from £253.43K 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 J G PORTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+23.9%vs 2023+11.3% a year compound (CAGR)
Total Assets
-21.8%vs 2023-11.6% a year compound (CAGR)
Total Liabilities
+1.5%vs 2023+0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+23.9%
£389.06K in 2023 to £481.97K in 2025
Biggest decrease
Total Assets-21.8%
£1.01M in 2023 to £788.63K in 2025
J G PORTER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J G 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
- 34.46%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.
- Liabilities to total assets
- 65.54%2025
- 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.
- Cash to liabilities
- 93.25%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 61.11%2025
- 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 J G PORTER 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£ | 148.14K | 183.79K | 245.33K | 253.43K | 271.79K |
| Total Assets£ | 867.99K | 928.82K | 1.01M | 774.06K | 788.63K |
| Cash in Bank£ | 343.65K | 349.26K | 389.06K | 439.79K | 481.97K |
| Total Liabilities£ | 497.86K | 501.84K | 509.42K | 520.63K | 516.84K |
| Employees | 5 | 5 | 5 | 5 | 5 |
J G PORTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J G PORTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J G PORTER LIMITED reported net assets of £271.79K for 2025. That compares with £253.43K in 2024, a change of 7.25%.
J G PORTER LIMITED reported total assets of £788.63K for 2025. That compares with £774.06K in 2024, a change of 1.88%.
J G PORTER LIMITED reported cash in bank of £481.97K for 2025. That compares with £439.79K in 2024, a change of 9.59%.
J G PORTER LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, J G PORTER LIMITED's net assets rose by 10.8%, cash in bank rose by 23.9%, total assets fell by 21.8% and total liabilities rose by 1.5%. Net assets compounded at 5.3% a year across the two years to 2025, from £245.33K to £271.79K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.