PORTAL BROKING GROUP LIMITED Financials
- Company number
- 13943497Copy
Copy - Registered office
- Ground Floor 1 Portal Business Park, Eaton Lane, Tarporley, Cheshire CW6 9DL
- Incorporated
- 28/02/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-0.09%vs 20242024: £100.33K
Total Assets
5.33%vs 20242024: £118.95K
Cash in Bank
263.73%vs 20242024: £16.00K
Total Liabilities
34.52%vs 20242024: £18.63K
Employees
0vs 20242024: 3
In 2025, PORTAL BROKING GROUP LIMITED reported net assets of £100.24K. The same filing shows total assets of £125.30K, cash in bank of £58.18K and total liabilities of £25.06K. Reported headcount was 3 in 2025. Cash in Bank rose from £16.00K in 2024 to £58.18K in 2025 (263.73%). Okredo holds filed figures for 2023–2025; 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
-0.09%from £100.33K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PORTAL BROKING GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
+466%vs 2023+138% a year compound (CAGR)
Total Assets
+51.2%vs 2023+23% a year compound (CAGR)
Total Liabilities
+2214%vs 2023+381% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2214%
£1.08K in 2023 to £25.06K in 2025
Every measure that changed in PORTAL BROKING GROUP LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTAL BROKING GROUP 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
- 80.00%2025
- Liabilities to total assets
- 20.00%2025
- Cash to liabilities
- 232.20%2025
- Cash to total assets
- 46.44%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 PORTAL BROKING GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 81.80K | 100.33K | 100.24K |
| Total Assets£ | 82.88K | 118.95K | 125.30K |
| Cash in Bank£ | 10.28K | 16.00K | 58.18K |
| Total Liabilities£ | 1.08K | 18.63K | 25.06K |
| Employees | 3 | 3 | 3 |
PORTAL BROKING GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTAL BROKING GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PORTAL BROKING GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PORTAL BROKING GROUP LIMITED report in 2025?
PORTAL BROKING GROUP LIMITED reported net assets of £100.24K for 2025. That compares with £100.33K in 2024, a change of -0.09%.
What total assets did PORTAL BROKING GROUP LIMITED report in 2025?
PORTAL BROKING GROUP LIMITED reported total assets of £125.30K for 2025. That compares with £118.95K in 2024, a change of 5.33%.
What cash in bank did PORTAL BROKING GROUP LIMITED report in 2025?
PORTAL BROKING GROUP LIMITED reported cash in bank of £58.18K for 2025. That compares with £16.00K in 2024, a change of 263.73%.
How many people does PORTAL BROKING GROUP LIMITED employ?
PORTAL BROKING GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PORTAL BROKING GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PORTAL BROKING GROUP LIMITED's net assets rose by 22.5%, cash in bank rose by 466%, total assets rose by 51.2% and total liabilities rose by 2214%. Net assets compounded at 10.7% a year across the two years to 2025, from £81.80K to £100.24K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PORTAL BROKING GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.