PORTER BATHROOM LIMITED Financials
- Company number
- NI073185CopyCopy
- Registered office
- Brook Buildings, Rossculban, Kesh, County Fermanagh BT93 1TF
- Incorporated
- 10/07/2009
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.81%vs 20242024: £3.14M
Total Assets
9.28%vs 20242024: £5.99M
Cash in Bank
70.54%vs 20242024: £102.71K
Total Liabilities
3.85%vs 20242024: £1.16M
Employees
+1vs 20242024: 37
In 2025, PORTER BATHROOM LIMITED reported net assets of £3.64M. The same filing shows total assets of £6.55M, cash in bank of £175.16K and total liabilities of £1.20M. Reported headcount was 38 in 2025. Total Assets rose from £5.99M in 2024 to £6.55M in 2025 (9.28%). 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
15.81%from £3.14M 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 BATHROOM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.3%vs 2023+18.5% a year compound (CAGR)
Cash in Bank
+103%vs 2023+42.4% a year compound (CAGR)
Total Assets
+9.8%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
-32.2%vs 2023-17.6% a year compound (CAGR)
Employees
+2.7%vs 2023+1Biggest increase
Cash in Bank+103%
£86.34K in 2023 to £175.16K in 2025
Biggest decrease
Total Liabilities-32.2%
£1.77M in 2023 to £1.20M in 2025
PORTER BATHROOM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PORTER BATHROOM 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
- 55.56%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
- 18.37%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
- 14.56%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
- 2.67%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 BATHROOM 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£ | 1.53M | 2.04M | 2.59M | 3.14M | 3.64M |
| Total Assets£ | 3.98M | 4.07M | 5.96M | 5.99M | 6.55M |
| Cash in Bank£ | 449.33K | 332.62K | 86.34K | 102.71K | 175.16K |
| Total Liabilities£ | 1.55M | 1.15M | 1.77M | 1.16M | 1.20M |
| Employees | 28 | 29 | 37 | 37 | 38 |
PORTER BATHROOM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTER BATHROOM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORTER BATHROOM LIMITED reported net assets of £3.64M for 2025. That compares with £3.14M in 2024, a change of 15.81%.
PORTER BATHROOM LIMITED reported total assets of £6.55M for 2025. That compares with £5.99M in 2024, a change of 9.28%.
PORTER BATHROOM LIMITED reported cash in bank of £175.16K for 2025. That compares with £102.71K in 2024, a change of 70.54%.
PORTER BATHROOM LIMITED reported 38 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, PORTER BATHROOM LIMITED's net assets rose by 40.3%, cash in bank rose by 103%, total assets rose by 9.8% and total liabilities fell by 32.2%. Net assets compounded at 18.5% a year across the two years to 2025, from £2.59M to £3.64M. Reported headcount went from 37 in 2023 to 38 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.