PORTGROOM LIMITED Financials
- Company number
- 03074847CopyCopy
- Registered office
- 65 Aldwick Road, Bognor Regis, West Sussex PO21 2NW
- Incorporated
- 03/07/1995
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.64%vs 20232023: £1.94M
Total Assets
-15.48%vs 20232023: £2.37M
Cash in Bank
-11.32%vs 20232023: £937.40K
Total Liabilities
-27.30%vs 20232023: £375.71K
Employees
0vs 20232023: 17
In 2024, PORTGROOM LIMITED reported net assets of £1.68M. The same filing shows total assets of £2.00M, cash in bank of £831.28K and total liabilities of £273.14K. Reported headcount was 17 in 2024. Total Assets fell from £2.37M in 2023 to £2.00M in 2024 (-15.48%). 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
-13.64%from £1.94M 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 PORTGROOM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.2%vs 2022-12.3% a year compound (CAGR)
Cash in Bank
+127%vs 2022+50.7% a year compound (CAGR)
Total Assets
-44.8%vs 2022-25.7% a year compound (CAGR)
Total Liabilities
-53.1%vs 2022-31.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+127%
£366.26K in 2022 to £831.28K in 2024
Biggest decrease
Total Liabilities-53.1%
£581.97K in 2022 to £273.14K in 2024
PORTGROOM LIMITED's filings pull in both directions between 2022 and 2024. 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 PORTGROOM 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
- 83.66%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
- 13.63%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
- 304.34%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
- 41.49%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 PORTGROOM 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£ | 1.97M | 2.18M | 1.94M | 1.68M |
| Total Assets£ | 2.68M | 3.63M | 2.37M | 2.00M |
| Cash in Bank£ | 795.57K | 366.26K | 937.40K | 831.28K |
| Total Liabilities£ | 706.53K | 581.97K | 375.71K | 273.14K |
| Employees | 17 | 17 | 17 | 17 |
PORTGROOM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTGROOM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PORTGROOM LIMITED reported net assets of £1.68M for 2024. That compares with £1.94M in 2023, a change of -13.64%.
PORTGROOM LIMITED reported total assets of £2.00M for 2024. That compares with £2.37M in 2023, a change of -15.48%.
PORTGROOM LIMITED reported cash in bank of £831.28K for 2024. That compares with £937.40K in 2023, a change of -11.32%.
PORTGROOM LIMITED reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, PORTGROOM LIMITED's net assets fell by 23.2%, cash in bank rose by 127%, total assets fell by 44.8% and total liabilities fell by 53.1%. Net assets contracted at 12.3% a year across the two years to 2024, from £2.18M to £1.68M. Reported headcount went from 17 in 2022 to 17 in 2024.
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.