PORTABLE ALPHA LIMITED Financials
- Company number
- 06017255CopyCopy
- Registered office
- 23 Lister Street, Ilkley, West Yorkshire LS29 9ET
- Incorporated
- 04/12/2006
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.55%vs 20232023: £59.76K
Total Assets
49.15%vs 20232023: £73.46K
Total Liabilities
165.26%vs 20232023: £13.69K
Employees
-1vs 20232023: 3
In 2024, PORTABLE ALPHA LIMITED reported net assets of £73.24K. The same filing shows total assets of £109.56K and total liabilities of £36.32K. Reported headcount was 2 in 2024. Total Assets rose from £73.46K in 2023 to £109.56K in 2024 (49.15%). Okredo holds filed figures for 2021–2024; 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
22.55%from £59.76K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PORTABLE ALPHA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.2%vs 2022+14.5% a year compound (CAGR)
Total Assets
-36.2%vs 2022-20.1% a year compound (CAGR)
Total Liabilities
-68.7%vs 2022-44% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Net Assets+31.2%
£55.83K in 2022 to £73.24K in 2024
Biggest decrease
Total Liabilities-68.7%
£115.90K in 2022 to £36.32K in 2024
PORTABLE ALPHA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PORTABLE ALPHA 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
- 66.85%2024
- 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
- 33.15%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PORTABLE ALPHA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 71.26K | 55.83K | 59.76K | 73.24K |
| Total Assets£ | 85.75K | 171.73K | 73.46K | 109.56K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 14.50K | 115.90K | 13.69K | 36.32K |
| Employees | 5 | 3 | 3 | 2 |
PORTABLE ALPHA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTABLE ALPHA LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
PORTABLE ALPHA LIMITED reported net assets of £73.24K for 2024. That compares with £59.76K in 2023, a change of 22.55%.
PORTABLE ALPHA LIMITED reported total assets of £109.56K for 2024. That compares with £73.46K in 2023, a change of 49.15%.
PORTABLE ALPHA LIMITED reported total liabilities of £36.32K for 2024. That compares with £13.69K in 2023, a change of 165.26%.
PORTABLE ALPHA LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, PORTABLE ALPHA LIMITED's net assets rose by 31.2%, total assets fell by 36.2%, total liabilities fell by 68.7% and employee numbers fell by 33.3%. Net assets compounded at 14.5% a year across the two years to 2024, from £55.83K to £73.24K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.