PORTABOND LTD Financials
- Company number
- 05110551Copy
Copy - Registered office
- 3 Mossdale Avenue, Bolton BL1 5YA
- Incorporated
- 23/04/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.36%vs 20242024: £61.26K
Total Assets
0.01%vs 20242024: £1.21M
Cash in Bank
Increasedvs 20232023: £18.00
Total Liabilities
85.56%vs 20242024: £306.03K
Employees
0vs 20242024: 2
In 2025, PORTABOND LTD reported net assets of £36.54K. The same filing shows total assets of £1.21M, cash in bank of £459.00 and total liabilities of £567.86K. Reported headcount was 2 in 2025. Total Liabilities rose from £306.03K in 2024 to £567.86K in 2025 (85.56%). 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
-40.36%from £61.26K 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 PORTABOND LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.6%vs 2023-35.6% a year compound (CAGR)
Cash in Bank
+2450%vs 2023+405% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+10.1%vs 2023+4.9% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+2450%
£18.00 in 2023 to £459.00 in 2025
Biggest decrease
Net Assets-58.6%
£88.21K in 2023 to £36.54K in 2025
PORTABOND LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTABOND 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
- 3.02%2025
- Liabilities to total assets
- 47.00%2025
- Cash to liabilities
- 0.08%2025
- Cash to total assets
- 0.04%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 PORTABOND 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£ | 73.87K | 84.78K | 88.21K | 61.26K | 36.54K |
| Total Assets£ | 612.84K | 248.00 | 1.21M | 1.21M | 1.21M |
| Cash in Bank£ | 8.23K | 1.26K | 18.00 | – | 459.00 |
| Total Liabilities£ | 538.66K | – | 515.94K | 306.03K | 567.86K |
| Employees | 3 | 3 | 3 | 2 | 2 |
PORTABOND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTABOND LTD filed financial statements?
Yes. Okredo holds filed figures for PORTABOND LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PORTABOND LTD report in 2025?
PORTABOND LTD reported net assets of £36.54K for 2025. That compares with £61.26K in 2024, a change of -40.36%.
What total assets did PORTABOND LTD report in 2025?
PORTABOND LTD reported total assets of £1.21M for 2025. That compares with £1.21M in 2024, a change of 0.01%.
What cash in bank did PORTABOND LTD report in 2025?
PORTABOND LTD reported cash in bank of £459.00 for 2025. That compares with £18.00 in 2023.
How many people does PORTABOND LTD employ?
PORTABOND LTD reported 2 employees in 2025, compared with 2 in 2024.
How have PORTABOND LTD financials changed over the last 3 years?
Between 2023 and 2025, PORTABOND LTD's net assets fell by 58.6%, cash in bank rose by 2450%, total assets rose by <0.1% and total liabilities rose by 10.1%. Net assets contracted at 35.6% a year across the two years to 2025, from £88.21K to £36.54K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of PORTABOND 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.