PORTAL TOPCO LIMITED Financials
- Company number
- 11422456Copy
Copy - Registered office
- Chantry House High Street, Coleshill, Birmingham B46 3BP
- Incorporated
- 19/06/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-24.67%vs 20242024: £4.19M
Total Assets
69.67%vs 20242024: £191.38K
Cash in Bank
No changevs 20242024: £670.00
Total Liabilities
2.59%vs 20242024: £310.61K
Employees
0vs 20242024: 4
In 2025, PORTAL TOPCO LIMITED reported net assets of £3.15M. The same filing shows total assets of £324.73K, cash in bank of £670.00 and total liabilities of £318.66K. Reported headcount was 4 in 2025. Net Assets fell from £4.19M in 2024 to £3.15M in 2025 (-24.67%). 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
-24.67%from £4.19M 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 TOPCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
+48367%vs 2023+2102% a year compound (CAGR)
Total Liabilities
-20.6%vs 2023-10.9% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Assets+48367%
£670.00 in 2023 to £324.73K in 2025
Biggest decrease
Total Liabilities-20.6%
£401.29K in 2023 to £318.66K in 2025
PORTAL TOPCO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTAL TOPCO 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
- 970.81%2025
- Liabilities to total assets
- 98.13%2025
- Cash to liabilities
- 0.21%2025
- Cash to total assets
- 0.21%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 TOPCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.90M | 4.19M | 3.15M |
| Total Assets£ | 670.00 | 191.38K | 324.73K |
| Cash in Bank£ | 670.00 | 670.00 | 670.00 |
| Total Liabilities£ | 401.29K | 310.61K | 318.66K |
| Employees | 5 | 4 | 4 |
PORTAL TOPCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTAL TOPCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for PORTAL TOPCO LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PORTAL TOPCO LIMITED report in 2025?
PORTAL TOPCO LIMITED reported net assets of £3.15M for 2025. That compares with £4.19M in 2024, a change of -24.67%.
What total assets did PORTAL TOPCO LIMITED report in 2025?
PORTAL TOPCO LIMITED reported total assets of £324.73K for 2025. That compares with £191.38K in 2024, a change of 69.67%.
What cash in bank did PORTAL TOPCO LIMITED report in 2025?
PORTAL TOPCO LIMITED reported cash in bank of £670.00 for 2025. That compares with £670.00 in 2024.
How many people does PORTAL TOPCO LIMITED employ?
PORTAL TOPCO LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have PORTAL TOPCO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PORTAL TOPCO LIMITED's net assets fell by 19.2%, cash in bank was unchanged, total assets rose by 48367% and total liabilities fell by 20.6%. Net assets contracted at 10.1% a year across the two years to 2025, from £3.90M to £3.15M. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of PORTAL TOPCO 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.