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PORTABLE SPACE LIMITED Financials

Company number
04447666Copy
Copy
Registered office
Modular House Unit 1 Bacton Business Park, Bacton, Stowmarket, Suffolk IP14 4LE
Incorporated
27/05/2002

Company snapshot

Status
Active
Employees
72 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£9.88M2025
2.13%vs 2024

2024: £9.67M

Total Assets

£21.32M2025
0.31%vs 2024

2024: £21.25M

Cash in Bank

£1.44M2025
27.12%vs 2024

2024: £1.13M

Total Liabilities

£5.61M2025
5.95%vs 2024

2024: £5.30M

Employees

722025
+7vs 2024

2024: 65

In 2025, PORTABLE SPACE LIMITED reported net assets of £9.88M. The same filing shows total assets of £21.32M, cash in bank of £1.44M and total liabilities of £5.61M. Reported headcount was 72 in 2025. Total Liabilities rose from £5.30M in 2024 to £5.61M in 2025 (5.95%). Okredo holds filed figures for 2022–2025; 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

£9.88M2025
2.13%from £9.67M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PORTABLE SPACE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.63M2023£9.88M2025
+2.6%vs 2023

+1.3% a year compound (CAGR)

Cash in Bank

£1.19M2023£1.44M2025
+21.6%vs 2023

+10.3% a year compound (CAGR)

Total Assets

£20.51M2023£21.32M2025
+4%vs 2023

+2% a year compound (CAGR)

Total Liabilities

£4.81M2023£5.61M2025
+16.7%vs 2023

+8% a year compound (CAGR)

Employees

672023722025
+7.5%vs 2023+5

Biggest increase

Cash in Bank+21.6%

£1.19M in 2023 to £1.44M in 2025

Every indicator Okredo holds for PORTABLE SPACE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PORTABLE SPACE 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
46.34%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
26.33%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
25.68%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
6.76%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£367.47K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PORTABLE SPACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£8.49M9.63M9.67M9.88M
Total Assets£18.64M20.51M21.25M21.32M
Cash in Bank£723.55K1.19M1.13M1.44M
Total Liabilities£4.72M4.81M5.30M5.61M
Employees55676572

PORTABLE SPACE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PORTABLE SPACE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

PORTABLE SPACE LIMITED reported net assets of £9.88M for 2025. That compares with £9.67M in 2024, a change of 2.13%.

PORTABLE SPACE LIMITED reported total assets of £21.32M for 2025. That compares with £21.25M in 2024, a change of 0.31%.

PORTABLE SPACE LIMITED reported cash in bank of £1.44M for 2025. That compares with £1.13M in 2024, a change of 27.12%.

PORTABLE SPACE LIMITED reported 72 employees in 2025, compared with 65 in 2024.

Between 2023 and 2025, PORTABLE SPACE LIMITED's net assets rose by 2.6%, cash in bank rose by 21.6%, total assets rose by 4% and total liabilities rose by 16.7%. Net assets compounded at 1.3% a year across the two years to 2025, from £9.63M to £9.88M. Reported headcount went from 67 in 2023 to 72 in 2025 (+5).

Okredo holds reported figures for the years 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.