PORTAFIX LIMITED Financials
- Company number
- 02788817CopyCopy
- Registered office
- 16/17 Stephenson Close, East Portway Industrial Estate, Andover, Hampshire SP10 3RU
- Incorporated
- 10/02/1993
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.44%vs 20242024: £2.84M
Total Assets
17.48%vs 20242024: £4.47M
Cash in Bank
23.82%vs 20242024: £1.09M
Total Liabilities
22.45%vs 20242024: £1.36M
Employees
+3vs 20242024: 39
In 2025, PORTAFIX LIMITED reported net assets of £3.36M. The same filing shows total assets of £5.25M, cash in bank of £1.35M and total liabilities of £1.67M. Reported headcount was 42 in 2025. Total Assets rose from £4.47M in 2024 to £5.25M in 2025 (17.48%). 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
18.44%from £2.84M 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 PORTAFIX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.1%vs 2023+18% a year compound (CAGR)
Cash in Bank
+213%vs 2023+77% a year compound (CAGR)
Total Assets
+30.8%vs 2023+14.4% a year compound (CAGR)
Total Liabilities
+18.4%vs 2023+8.8% a year compound (CAGR)
Employees
+13.5%vs 2023+5Biggest increase
Cash in Bank+213%
£429.49K in 2023 to £1.35M in 2025
Every indicator Okredo holds for PORTAFIX 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 PORTAFIX 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
- 63.96%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
- 31.82%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
- 80.53%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
- 25.63%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 PORTAFIX 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£ | 1.68M | 1.96M | 2.41M | 2.84M | 3.36M |
| Total Assets£ | 3.04M | 3.80M | 4.02M | 4.47M | 5.25M |
| Cash in Bank£ | 332.68K | 376.38K | 429.49K | 1.09M | 1.35M |
| Total Liabilities£ | 1.06M | 1.59M | 1.41M | 1.36M | 1.67M |
| Employees | 38 | 39 | 37 | 39 | 42 |
PORTAFIX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTAFIX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORTAFIX LIMITED reported net assets of £3.36M for 2025. That compares with £2.84M in 2024, a change of 18.44%.
PORTAFIX LIMITED reported total assets of £5.25M for 2025. That compares with £4.47M in 2024, a change of 17.48%.
PORTAFIX LIMITED reported cash in bank of £1.35M for 2025. That compares with £1.09M in 2024, a change of 23.82%.
PORTAFIX LIMITED reported 42 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, PORTAFIX LIMITED's net assets rose by 39.1%, cash in bank rose by 213%, total assets rose by 30.8% and total liabilities rose by 18.4%. Net assets compounded at 18% a year across the two years to 2025, from £2.41M to £3.36M. Reported headcount went from 37 in 2023 to 42 in 2025 (+5).
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.