PORTABLE OFFICES (HIRE) LIMITED Financials
- Company number
- 04201828CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- C/O Duncan Sheard Glass Castle Chambers, 43 Castle Street, Liverpool L2 9TL
- Incorporated
- 19/04/2001
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
13.61%vs 20242024: £16.12M
Total Assets
0.63%vs 20242024: £43.69M
Cash in Bank
-12.45%vs 20242024: £4.91M
Total Liabilities
-22.34%vs 20242024: £11.23M
Employees
0vs 20242024: 1
In 2025, PORTABLE OFFICES (HIRE) LIMITED reported net assets of £18.31M. The same filing shows total assets of £43.97M, cash in bank of £4.30M and total liabilities of £8.72M. Reported headcount was 1 in 2025. Total Liabilities fell from £11.23M in 2024 to £8.72M in 2025 (-22.34%). 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
13.61%from £16.12M 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 PORTABLE OFFICES (HIRE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.3%vs 2023+15% a year compound (CAGR)
Cash in Bank
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Assets
+88%vs 2023+37.1% a year compound (CAGR)
Total Liabilities
-8.6%vs 2023-4.4% a year compound (CAGR)
Employees
-98.7%vs 2023-76Biggest increase
Total Assets+88%
£23.38M in 2023 to £43.97M in 2025
Biggest decrease
Employees-98.7%
77 in 2023 to 1 in 2025
PORTABLE OFFICES (HIRE) LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTABLE OFFICES (HIRE) 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
- 41.65%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
- 19.84%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
- 49.32%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
- 9.79%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 PORTABLE OFFICES (HIRE) 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£ | 8.19M | 11.01M | 13.84M | 16.12M | 18.31M |
| Total Assets£ | 17.19M | 21.56M | 23.38M | 43.69M | 43.97M |
| Cash in Bank£ | 1.54M | 4.42M | 3.27M | 4.91M | 4.30M |
| Total Liabilities£ | 8.99M | 10.55M | 9.54M | 11.23M | 8.72M |
| Employees | 74 | 75 | 77 | 1 | 1 |
PORTABLE OFFICES (HIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTABLE OFFICES (HIRE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORTABLE OFFICES (HIRE) LIMITED reported net assets of £18.31M for 2025. That compares with £16.12M in 2024, a change of 13.61%.
PORTABLE OFFICES (HIRE) LIMITED reported total assets of £43.97M for 2025. That compares with £43.69M in 2024, a change of 0.63%.
PORTABLE OFFICES (HIRE) LIMITED reported cash in bank of £4.30M for 2025. That compares with £4.91M in 2024, a change of -12.45%.
PORTABLE OFFICES (HIRE) LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, PORTABLE OFFICES (HIRE) LIMITED's net assets rose by 32.3%, cash in bank rose by 31.8%, total assets rose by 88% and total liabilities fell by 8.6%. Net assets compounded at 15% a year across the two years to 2025, from £13.84M to £18.31M. Reported headcount went from 77 in 2023 to 1 in 2025 (-76).
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.