PORTER & WOODMAN GIFTS LIMITED Financials
- Company number
- 04138696CopyCopy
- Registered office
- 1-2 Millrace Lane, Stourbridge, West Midlands DY8 1JN
- Incorporated
- 10/01/2001
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.04%vs 20242024: £529.92K
Total Assets
-0.06%vs 20242024: £1.20M
Cash in Bank
-20.84%vs 20242024: £459.08K
Total Liabilities
0.45%vs 20242024: £611.27K
Employees
-1vs 20242024: 41
In 2025, PORTER & WOODMAN GIFTS LIMITED reported net assets of £530.16K. The same filing shows total assets of £1.20M, cash in bank of £363.43K and total liabilities of £614.04K. Reported headcount was 40 in 2025. Cash in Bank fell from £459.08K in 2024 to £363.43K in 2025 (-20.84%). 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
0.04%from £529.92K 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 & WOODMAN GIFTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18%vs 2023-9.4% a year compound (CAGR)
Cash in Bank
-41.3%vs 2023-23.4% a year compound (CAGR)
Total Assets
-18.4%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
-19.6%vs 2023-10.3% a year compound (CAGR)
Employees
-7%vs 2023-3Biggest decrease
Cash in Bank-41.3%
£619.48K in 2023 to £363.43K in 2025
Every indicator Okredo holds for PORTER & WOODMAN GIFTS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTER & WOODMAN GIFTS 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
- 44.23%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
- 51.23%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
- 59.19%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
- 30.32%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 & WOODMAN GIFTS LIMITED 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£ | 603.45K | 782.32K | 646.24K | 529.92K | 530.16K |
| Total Assets£ | 1.96M | 1.67M | 1.47M | 1.20M | 1.20M |
| Cash in Bank£ | 756.88K | 653.72K | 619.48K | 459.08K | 363.43K |
| Total Liabilities£ | 1.30M | 831.53K | 763.92K | 611.27K | 614.04K |
| Employees | 52 | 50 | 43 | 41 | 40 |
PORTER & WOODMAN GIFTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTER & WOODMAN GIFTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORTER & WOODMAN GIFTS LIMITED reported net assets of £530.16K for 2025. That compares with £529.92K in 2024, a change of 0.04%.
PORTER & WOODMAN GIFTS LIMITED reported total assets of £1.20M for 2025. That compares with £1.20M in 2024, a change of -0.06%.
PORTER & WOODMAN GIFTS LIMITED reported cash in bank of £363.43K for 2025. That compares with £459.08K in 2024, a change of -20.84%.
PORTER & WOODMAN GIFTS LIMITED reported 40 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, PORTER & WOODMAN GIFTS LIMITED's net assets fell by 18%, cash in bank fell by 41.3%, total assets fell by 18.4% and total liabilities fell by 19.6%. Net assets contracted at 9.4% a year across the two years to 2025, from £646.24K to £530.16K. Reported headcount went from 43 in 2023 to 40 in 2025 (-3).
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.