PORTAL MEDICAL LIMITED Financials
- Company number
- 06629770Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Pinnacle Building 2 Prospect Place, Pride Park, Derby DE24 8HG
- Incorporated
- 25/06/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.74%vs 20232023: £504.22K
Total Assets
-11.24%vs 20232023: £681.50K
Cash in Bank
-40.13%vs 20232023: £244.57K
Total Liabilities
-6.97%vs 20232023: £175.94K
Employees
0vs 20232023: 4
In 2024, PORTAL MEDICAL LIMITED reported net assets of £439.99K. The same filing shows total assets of £604.89K, cash in bank of £146.42K and total liabilities of £163.68K. Reported headcount was 4 in 2024. Cash in Bank fell from £244.57K in 2023 to £146.42K in 2024 (-40.13%). Okredo holds filed figures for 2021–2024; 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
-12.74%from £504.22K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PORTAL MEDICAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2022-1.6% a year compound (CAGR)
Cash in Bank
+35.4%vs 2022+16.4% a year compound (CAGR)
Total Assets
+7%vs 2022+3.5% a year compound (CAGR)
Total Liabilities
+48.9%vs 2022+22% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+48.9%
£109.89K in 2022 to £163.68K in 2024
Biggest decrease
Net Assets-3.1%
£454.14K in 2022 to £439.99K in 2024
PORTAL MEDICAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PORTAL MEDICAL 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
- 72.74%2024
- Liabilities to total assets
- 27.06%2024
- Cash to liabilities
- 89.45%2024
- Cash to total assets
- 24.21%2024
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 MEDICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 441.66K | 454.14K | 504.22K | 439.99K |
| Total Assets£ | 507.53K | 565.14K | 681.50K | 604.89K |
| Cash in Bank£ | 59.23K | 108.14K | 244.57K | 146.42K |
| Total Liabilities£ | 64.45K | 109.89K | 175.94K | 163.68K |
| Employees | 4 | 4 | 4 | 4 |
PORTAL MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTAL MEDICAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PORTAL MEDICAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PORTAL MEDICAL LIMITED report in 2024?
PORTAL MEDICAL LIMITED reported net assets of £439.99K for 2024. That compares with £504.22K in 2023, a change of -12.74%.
What total assets did PORTAL MEDICAL LIMITED report in 2024?
PORTAL MEDICAL LIMITED reported total assets of £604.89K for 2024. That compares with £681.50K in 2023, a change of -11.24%.
What cash in bank did PORTAL MEDICAL LIMITED report in 2024?
PORTAL MEDICAL LIMITED reported cash in bank of £146.42K for 2024. That compares with £244.57K in 2023, a change of -40.13%.
How many people does PORTAL MEDICAL LIMITED employ?
PORTAL MEDICAL LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have PORTAL MEDICAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PORTAL MEDICAL LIMITED's net assets fell by 3.1%, cash in bank rose by 35.4%, total assets rose by 7% and total liabilities rose by 48.9%. Net assets contracted at 1.6% a year across the two years to 2024, from £454.14K to £439.99K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of PORTAL MEDICAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.