PORTAS CONSULTING GROUP LIMITED Financials
- Company number
- 11705701Copy
Copy - Registered office
- 12 Hammersmith Grove, London W6 7AP
- Incorporated
- 30/11/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.86%vs 20232023: £624.20K
Total Assets
56.19%vs 20232023: £1.63M
Cash in Bank
-75.30%vs 20232023: £281.16K
Total Liabilities
91.77%vs 20232023: £990.52K
Employees
+1vs 20232023: 10
In 2024, PORTAS CONSULTING GROUP LIMITED reported net assets of £629.57K. The same filing shows total assets of £2.54M, cash in bank of £69.43K and total liabilities of £1.90M. Reported headcount was 11 in 2024. Total Assets rose from £1.63M in 2023 to £2.54M in 2024 (56.19%). 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
0.86%from £624.20K 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 PORTAS CONSULTING GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6%vs 2022+2.9% a year compound (CAGR)
Cash in Bank
+1827%vs 2022+339% a year compound (CAGR)
Total Assets
+118%vs 2022+47.6% a year compound (CAGR)
Total Liabilities
+238%vs 2022+83.8% a year compound (CAGR)
Employees
+37.5%vs 2022+3Biggest increase
Cash in Bank+1827%
£3.60K in 2022 to £69.43K in 2024
Every indicator Okredo holds for PORTAS CONSULTING GROUP LIMITED rose between 2022 and 2024. 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 PORTAS CONSULTING 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
- 24.77%2024
- Liabilities to total assets
- 74.75%2024
- Cash to liabilities
- 3.66%2024
- Cash to total assets
- 2.73%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 PORTAS CONSULTING GROUP 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£ | 368.50K | 594.02K | 624.20K | 629.57K |
| Total Assets£ | 811.72K | 1.17M | 1.63M | 2.54M |
| Cash in Bank£ | 35.86K | 3.60K | 281.16K | 69.43K |
| Total Liabilities£ | 437.87K | 562.03K | 990.52K | 1.90M |
| Employees | 5 | 8 | 10 | 11 |
PORTAS CONSULTING GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTAS CONSULTING GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PORTAS CONSULTING GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PORTAS CONSULTING GROUP LIMITED report in 2024?
PORTAS CONSULTING GROUP LIMITED reported net assets of £629.57K for 2024. That compares with £624.20K in 2023, a change of 0.86%.
What total assets did PORTAS CONSULTING GROUP LIMITED report in 2024?
PORTAS CONSULTING GROUP LIMITED reported total assets of £2.54M for 2024. That compares with £1.63M in 2023, a change of 56.19%.
What cash in bank did PORTAS CONSULTING GROUP LIMITED report in 2024?
PORTAS CONSULTING GROUP LIMITED reported cash in bank of £69.43K for 2024. That compares with £281.16K in 2023, a change of -75.30%.
How many people does PORTAS CONSULTING GROUP LIMITED employ?
PORTAS CONSULTING GROUP LIMITED reported 11 employees in 2024, compared with 10 in 2023.
How have PORTAS CONSULTING GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PORTAS CONSULTING GROUP LIMITED's net assets rose by 6%, cash in bank rose by 1827%, total assets rose by 118% and total liabilities rose by 238%. Net assets compounded at 2.9% a year across the two years to 2024, from £594.02K to £629.57K. Reported headcount went from 8 in 2022 to 11 in 2024 (+3).
Which years of PORTAS CONSULTING GROUP 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.