PASSEPORT LIMITED Financials
- Company number
- 06079058CopyCopy
- Registered office
- 13 Tamworth Street, Lichfield WS13 6JP
- Incorporated
- 01/02/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.53%vs 20242024: £1.16M
Total Assets
7.41%vs 20242024: £1.93M
Cash in Bank
208.00%vs 20242024: £61.30K
Total Liabilities
-100.00%vs 20242024: £762.65K
Employees
+2vs 20242024: 4
In 2025, PASSEPORT LIMITED reported net assets of £1.38M. The same filing shows total assets of £2.07M, cash in bank of £188.82K and total liabilities of £0.00. Reported headcount was 6 in 2025. Total Liabilities fell from £762.65K in 2024 to £0.00 in 2025 (-100.00%). 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
18.53%from £1.16M 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 PASSEPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+75.9%vs 2023+32.6% a year compound (CAGR)
Cash in Bank
+224%vs 2023+80.1% a year compound (CAGR)
Total Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
+100%vs 2023+3Biggest increase
Cash in Bank+224%
£58.22K in 2023 to £188.82K in 2025
Biggest decrease
Total Liabilities-100%
£1.05M in 2023 to £0.00 in 2025
PASSEPORT 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PASSEPORT 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
- 66.68%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.
- Cash to liabilities
- 8.04%2024
- 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
- 9.12%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 PASSEPORT 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£ | 673.78K | 732.14K | 784.54K | 1.16M | 1.38M |
| Total Assets£ | 1.44M | 1.24M | 1.84M | 1.93M | 2.07M |
| Cash in Bank£ | 258.14K | 67.76K | 58.22K | 61.30K | 188.82K |
| Total Liabilities£ | 771.00K | 504.43K | 1.05M | 762.65K | 0.00 |
| Employees | 4 | 3 | 3 | 4 | 6 |
PASSEPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PASSEPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PASSEPORT LIMITED reported net assets of £1.38M for 2025. That compares with £1.16M in 2024, a change of 18.53%.
PASSEPORT LIMITED reported total assets of £2.07M for 2025. That compares with £1.93M in 2024, a change of 7.41%.
PASSEPORT LIMITED reported cash in bank of £188.82K for 2025. That compares with £61.30K in 2024, a change of 208.00%.
PASSEPORT LIMITED reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PASSEPORT LIMITED's net assets rose by 75.9%, cash in bank rose by 224%, total assets rose by 12.6% and total liabilities fell by 100%. Net assets compounded at 32.6% a year across the two years to 2025, from £784.54K to £1.38M. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
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.