PORTA ROMANA LIMITED Financials
- Company number
- 03950316Copy
Copy - Registered office
- Northbrook, Farnham, Surrey GU10 5EU
- Incorporated
- 17/03/2000
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.24%vs 20242024: £1.51M
Total Assets
-10.66%vs 20242024: £5.22M
Cash in Bank
-48.95%vs 20242024: £1.68M
Total Liabilities
-11.99%vs 20242024: £3.56M
Employees
0vs 20242024: 1
In 2025, PORTA ROMANA LIMITED reported net assets of £1.53M. The same filing shows total assets of £4.66M, cash in bank of £859.12K and total liabilities of £3.13M. Reported headcount was 1 in 2025. Cash in Bank fell from £1.68M in 2024 to £859.12K in 2025 (-48.95%). 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
1.24%from £1.51M 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 PORTA ROMANA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
+12.3%vs 2023+6% a year compound (CAGR)
Total Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+7.8%vs 2023+3.8% a year compound (CAGR)
Employees
-99.1%vs 2023-105Biggest increase
Cash in Bank+12.3%
£764.86K in 2023 to £859.12K in 2025
Biggest decrease
Employees-99.1%
106 in 2023 to 1 in 2025
PORTA ROMANA 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTA ROMANA 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
- 32.80%2025
- Liabilities to total assets
- 67.20%2025
- Cash to liabilities
- 27.41%2025
- Cash to total assets
- 18.42%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 PORTA ROMANA 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£ | 1.27M | 1.04M | 1.44M | 1.51M | 1.53M |
| Total Assets£ | 4.94M | 4.33M | 4.43M | 5.22M | 4.66M |
| Cash in Bank£ | 1.20M | 1.37M | 764.86K | 1.68M | 859.12K |
| Total Liabilities£ | 3.58M | 3.20M | 2.91M | 3.56M | 3.13M |
| Employees | 95 | 102 | 106 | 1 | 1 |
PORTA ROMANA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTA ROMANA LIMITED filed financial statements?
Yes. Okredo holds filed figures for PORTA ROMANA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PORTA ROMANA LIMITED report in 2025?
PORTA ROMANA LIMITED reported net assets of £1.53M for 2025. That compares with £1.51M in 2024, a change of 1.24%.
What total assets did PORTA ROMANA LIMITED report in 2025?
PORTA ROMANA LIMITED reported total assets of £4.66M for 2025. That compares with £5.22M in 2024, a change of -10.66%.
What cash in bank did PORTA ROMANA LIMITED report in 2025?
PORTA ROMANA LIMITED reported cash in bank of £859.12K for 2025. That compares with £1.68M in 2024, a change of -48.95%.
How many people does PORTA ROMANA LIMITED employ?
PORTA ROMANA LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have PORTA ROMANA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PORTA ROMANA LIMITED's net assets rose by 5.9%, cash in bank rose by 12.3%, total assets rose by 5.3% and total liabilities rose by 7.8%. Net assets compounded at 2.9% a year across the two years to 2025, from £1.44M to £1.53M. Reported headcount went from 106 in 2023 to 1 in 2025 (-105).
Which years of PORTA ROMANA 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.