PORTER & WALKER LTD Financials
- Company number
- 09722705CopyCopy
- Registered office
- Bede House, 3 Belmont Business Park, Durham DH1 1TW
- Incorporated
- 08/08/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.21%vs 20252025: £195.56K
Total Assets
-4.53%vs 20252025: £544.96K
Cash in Bank
31.66%vs 20252025: £37.60K
Total Liabilities
-9.03%vs 20252025: £278.87K
Employees
0vs 20252025: 0
In 2026, PORTER & WALKER LTD reported net assets of £197.93K. The same filing shows total assets of £520.25K, cash in bank of £49.50K and total liabilities of £253.69K. Reported headcount was 0 in 2026. Total Liabilities fell from £278.87K in 2025 to £253.69K in 2026 (-9.03%). Okredo holds filed figures for 2022–2026; 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
1.21%from £195.56K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PORTER & WALKER LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2024+8.1% a year compound (CAGR)
Cash in Bank
+34.2%vs 2024+15.8% a year compound (CAGR)
Total Assets
-9.7%vs 2024-5% a year compound (CAGR)
Total Liabilities
-24.4%vs 2024-13% a year compound (CAGR)
Employees
-100%vs 2024-3Biggest increase
Cash in Bank+34.2%
£36.89K in 2024 to £49.50K in 2026
Biggest decrease
Employees-100%
3 in 2024 to 0 in 2026
PORTER & WALKER LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTER & WALKER 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
- 38.05%2026
- 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
- 48.76%2026
- 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
- 19.51%2026
- 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
- 9.52%2026
- 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 & WALKER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 115.02K | 145.86K | 169.30K | 195.56K | 197.93K |
| Total Assets£ | 624.53K | 621.24K | 576.45K | 544.96K | 520.25K |
| Cash in Bank£ | – | 71.44K | 36.89K | 37.60K | 49.50K |
| Total Liabilities£ | 509.52K | 401.82K | 335.41K | 278.87K | 253.69K |
| Employees | 4 | 4 | 3 | 0 | 0 |
PORTER & WALKER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTER & WALKER LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PORTER & WALKER LTD reported net assets of £197.93K for 2026. That compares with £195.56K in 2025, a change of 1.21%.
PORTER & WALKER LTD reported total assets of £520.25K for 2026. That compares with £544.96K in 2025, a change of -4.53%.
PORTER & WALKER LTD reported cash in bank of £49.50K for 2026. That compares with £37.60K in 2025, a change of 31.66%.
PORTER & WALKER LTD reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, PORTER & WALKER LTD's net assets rose by 16.9%, cash in bank rose by 34.2%, total assets fell by 9.7% and total liabilities fell by 24.4%. Net assets compounded at 8.1% a year across the two years to 2026, from £169.30K to £197.93K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.