PORT N ALE LTD Financials
- Company number
- 12719338Copy
Copy - Registered office
- Port & Ale, 178 Horseley Heath, Tipton, West Midlands DY4 7DS
- Incorporated
- 04/07/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.40%vs 20242024: £-13.71K
Total Assets
2.79%vs 20242024: £11.00K
Cash in Bank
-73.78%vs 20242024: £7.85K
Total Liabilities
29.65%vs 20242024: £25.26K
Employees
+1vs 20242024: 8
In 2025, PORT N ALE LTD reported net assets of £-20.89K. The same filing shows total assets of £11.31K, cash in bank of £2.06K and total liabilities of £32.75K. Reported headcount was 9 in 2025. Total Liabilities rose from £25.26K in 2024 to £32.75K in 2025 (29.65%). 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
-52.40%from £-13.71K 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 PORT N ALE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-64.1%vs 2023-40.1% a year compound (CAGR)
Total Assets
+41.6%vs 2023+19% a year compound (CAGR)
Total Liabilities
+40.9%vs 2023+18.7% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Total Assets+41.6%
£7.99K in 2023 to £11.31K in 2025
Biggest decrease
Cash in Bank-64.1%
£5.74K in 2023 to £2.06K in 2025
PORT N ALE 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 PORT N ALE 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
- -184.74%2025
- Liabilities to total assets
- 289.60%2025
- Cash to liabilities
- 6.29%2025
- Cash to total assets
- 18.21%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 PORT N ALE 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£ | 5.14K | -5.70K | -14.70K | -13.71K | -20.89K |
| Total Assets£ | 17.74K | 10.23K | 7.99K | 11.00K | 11.31K |
| Cash in Bank£ | 16.81K | 9.25K | 5.74K | 7.85K | 2.06K |
| Total Liabilities£ | 13.14K | 16.48K | 23.24K | 25.26K | 32.75K |
| Employees | 5 | 5 | 8 | 8 | 9 |
PORT N ALE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PORT N ALE LTD filed financial statements?
Yes. Okredo holds filed figures for PORT N ALE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PORT N ALE LTD report in 2025?
PORT N ALE LTD reported net assets of £-20.89K for 2025. That compares with £-13.71K in 2024, a change of -52.40%.
What total assets did PORT N ALE LTD report in 2025?
PORT N ALE LTD reported total assets of £11.31K for 2025. That compares with £11.00K in 2024, a change of 2.79%.
What cash in bank did PORT N ALE LTD report in 2025?
PORT N ALE LTD reported cash in bank of £2.06K for 2025. That compares with £7.85K in 2024, a change of -73.78%.
How many people does PORT N ALE LTD employ?
PORT N ALE LTD reported 9 employees in 2025, compared with 8 in 2024.
How have PORT N ALE LTD financials changed over the last 3 years?
Between 2023 and 2025, PORT N ALE LTD's cash in bank fell by 64.1%, total assets rose by 41.6%, total liabilities rose by 40.9% and employee numbers rose by 12.5%. Cash in bank contracted at 40.1% a year across the two years to 2025, from £5.74K to £2.06K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of PORT N ALE 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.