PORTER & PORTER LTD. Financials
- Company number
- 02509271CopyCopy
- Registered office
- Hill Top Farm, Knighton On Teme, Nr. Tenbury Wells, Worcs. WR15 8LY
- Incorporated
- 06/06/1990
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.06%vs 20242024: £284.64K
Total Assets
-10.41%vs 20242024: £493.67K
Cash in Bank
-10.18%vs 20242024: £114.63K
Total Liabilities
-13.16%vs 20242024: £166.68K
Employees
-1vs 20242024: 7
In 2025, PORTER & PORTER LTD. reported net assets of £264.54K. The same filing shows total assets of £442.28K, cash in bank of £102.96K and total liabilities of £144.75K. Reported headcount was 6 in 2025. Total Assets fell from £493.67K in 2024 to £442.28K in 2025 (-10.41%). Okredo holds filed figures for 2021–2025; 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
-7.06%from £284.64K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PORTER & PORTER LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Cash in Bank
-25.9%vs 2023-13.9% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
+1.5%vs 2023+0.7% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+1.5%
£142.63K in 2023 to £144.75K in 2025
Biggest decrease
Cash in Bank-25.9%
£138.98K in 2023 to £102.96K in 2025
PORTER & PORTER LTD.'s filings pull in both directions between 2023 and 2025. 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 PORTER & PORTER LTD.'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
- 59.81%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.
- Liabilities to total assets
- 32.73%2025
- 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
- 71.13%2025
- 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
- 23.28%2025
- 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 PORTER & PORTER LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 245.40K | 289.77K | 293.55K | 284.64K | 264.54K |
| Total Assets£ | 551.41K | 448.63K | 439.84K | 493.67K | 442.28K |
| Cash in Bank£ | 215.82K | 148.79K | 138.98K | 114.63K | 102.96K |
| Total Liabilities£ | 306.02K | 158.86K | 142.63K | 166.68K | 144.75K |
| Employees | 8 | 7 | 7 | 7 | 6 |
PORTER & PORTER LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTER & PORTER LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORTER & PORTER LTD. reported net assets of £264.54K for 2025. That compares with £284.64K in 2024, a change of -7.06%.
PORTER & PORTER LTD. reported total assets of £442.28K for 2025. That compares with £493.67K in 2024, a change of -10.41%.
PORTER & PORTER LTD. reported cash in bank of £102.96K for 2025. That compares with £114.63K in 2024, a change of -10.18%.
PORTER & PORTER LTD. reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, PORTER & PORTER LTD.'s net assets fell by 9.9%, cash in bank fell by 25.9%, total assets rose by 0.6% and total liabilities rose by 1.5%. Net assets contracted at 5.1% a year across the two years to 2025, from £293.55K to £264.54K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.