PORTCULLIS INSURANCE BROKERS LIMITED Financials
- Company number
- 07281203Copy
Copy - Registered office
- Suite B First Floor Tourism House, Pynes Hill, Exeter, Devon EX2 5WS
- Incorporated
- 11/06/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.81%vs 20232023: £477.39K
Total Assets
-12.50%vs 20232023: £601.99K
Cash in Bank
-64.74%vs 20232023: £142.00K
Total Liabilities
-27.29%vs 20232023: £117.39K
Employees
0vs 20232023: 5
In 2024, PORTCULLIS INSURANCE BROKERS LIMITED reported net assets of £435.35K. The same filing shows total assets of £526.76K, cash in bank of £50.07K and total liabilities of £85.36K. Reported headcount was 5 in 2024. Cash in Bank fell from £142.00K in 2023 to £50.07K in 2024 (-64.74%). 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
-8.81%from £477.39K 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 PORTCULLIS INSURANCE BROKERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.5%vs 2022-8.1% a year compound (CAGR)
Cash in Bank
-70%vs 2022-45.2% a year compound (CAGR)
Total Assets
-12.3%vs 2022-6.3% a year compound (CAGR)
Total Liabilities
+7.7%vs 2022+3.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+7.7%
£79.29K in 2022 to £85.36K in 2024
Biggest decrease
Cash in Bank-70%
£166.93K in 2022 to £50.07K in 2024
PORTCULLIS INSURANCE BROKERS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTCULLIS INSURANCE BROKERS 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
- 82.65%2024
- Liabilities to total assets
- 16.20%2024
- Cash to liabilities
- 58.65%2024
- Cash to total assets
- 9.50%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 PORTCULLIS INSURANCE BROKERS 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£ | 184.00K | 515.08K | 477.39K | 435.35K |
| Total Assets£ | 521.51K | 600.54K | 601.99K | 526.76K |
| Cash in Bank£ | 82.15K | 166.93K | 142.00K | 50.07K |
| Total Liabilities£ | 336.20K | 79.29K | 117.39K | 85.36K |
| Employees | 5 | 5 | 5 | 5 |
PORTCULLIS INSURANCE BROKERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTCULLIS INSURANCE BROKERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PORTCULLIS INSURANCE BROKERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PORTCULLIS INSURANCE BROKERS LIMITED report in 2024?
PORTCULLIS INSURANCE BROKERS LIMITED reported net assets of £435.35K for 2024. That compares with £477.39K in 2023, a change of -8.81%.
What total assets did PORTCULLIS INSURANCE BROKERS LIMITED report in 2024?
PORTCULLIS INSURANCE BROKERS LIMITED reported total assets of £526.76K for 2024. That compares with £601.99K in 2023, a change of -12.50%.
What cash in bank did PORTCULLIS INSURANCE BROKERS LIMITED report in 2024?
PORTCULLIS INSURANCE BROKERS LIMITED reported cash in bank of £50.07K for 2024. That compares with £142.00K in 2023, a change of -64.74%.
How many people does PORTCULLIS INSURANCE BROKERS LIMITED employ?
PORTCULLIS INSURANCE BROKERS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have PORTCULLIS INSURANCE BROKERS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PORTCULLIS INSURANCE BROKERS LIMITED's net assets fell by 15.5%, cash in bank fell by 70%, total assets fell by 12.3% and total liabilities rose by 7.7%. Net assets contracted at 8.1% a year across the two years to 2024, from £515.08K to £435.35K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of PORTCULLIS INSURANCE BROKERS 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.