PORTEK LIMITED Financials
- Company number
- 02177497CopyCopy
- Registered office
- Bryn Hall Knolton Bryn, Overton-On-Dee, Wrexham LL13 0LF
- Incorporated
- 13/10/1987
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.35%vs 20232023: £1.25M
Total Assets
11.77%vs 20232023: £5.38M
Cash in Bank
505.04%vs 20232023: £12.31K
Total Liabilities
-3.51%vs 20232023: £2.16M
Employees
-1vs 20232023: 19
In 2024, PORTEK LIMITED reported net assets of £1.90M. The same filing shows total assets of £6.01M, cash in bank of £74.47K and total liabilities of £2.08M. Reported headcount was 18 in 2024. Net Assets rose from £1.25M in 2023 to £1.90M in 2024 (51.35%). 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
51.35%from £1.25M 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 PORTEK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+55.7%vs 2022+24.8% a year compound (CAGR)
Cash in Bank
+24.1%vs 2022+11.4% a year compound (CAGR)
Total Assets
+4.4%vs 2022+2.2% a year compound (CAGR)
Total Liabilities
-15%vs 2022-7.8% a year compound (CAGR)
Employees
+12.5%vs 2022+2Biggest increase
Net Assets+55.7%
£1.22M in 2022 to £1.90M in 2024
Biggest decrease
Total Liabilities-15%
£2.45M in 2022 to £2.08M in 2024
PORTEK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PORTEK 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
- 31.54%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.
- Liabilities to total assets
- 34.67%2024
- 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.
- Cash to liabilities
- 3.57%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.24%2024
- 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 PORTEK 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£ | 1.08M | 1.22M | 1.25M | 1.90M |
| Total Assets£ | 5.31M | 5.76M | 5.38M | 6.01M |
| Cash in Bank£ | 169.92K | 60.02K | 12.31K | 74.47K |
| Total Liabilities£ | 2.28M | 2.45M | 2.16M | 2.08M |
| Employees | 15 | 16 | 19 | 18 |
PORTEK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTEK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PORTEK LIMITED reported net assets of £1.90M for 2024. That compares with £1.25M in 2023, a change of 51.35%.
PORTEK LIMITED reported total assets of £6.01M for 2024. That compares with £5.38M in 2023, a change of 11.77%.
PORTEK LIMITED reported cash in bank of £74.47K for 2024. That compares with £12.31K in 2023, a change of 505.04%.
PORTEK LIMITED reported 18 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, PORTEK LIMITED's net assets rose by 55.7%, cash in bank rose by 24.1%, total assets rose by 4.4% and total liabilities fell by 15%. Net assets compounded at 24.8% a year across the two years to 2024, from £1.22M to £1.90M. Reported headcount went from 16 in 2022 to 18 in 2024 (+2).
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.