PORTICO CONSULTING LTD Financials
- Company number
- 03946730CopyCopy
- Registered office
- Clockhouse 1 Dogflud Way, Farnham, Surrey GU9 7UD
- Incorporated
- 13/03/2000
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.83%vs 20242024: £224.04K
Total Assets
-2.15%vs 20242024: £737.22K
Cash in Bank
-4.26%vs 20242024: £556.28K
Total Liabilities
-6.07%vs 20242024: £513.18K
Employees
-3vs 20242024: 15
In 2025, PORTICO CONSULTING LTD reported net assets of £239.35K. The same filing shows total assets of £721.38K, cash in bank of £532.59K and total liabilities of £482.03K. Reported headcount was 12 in 2025. Total Liabilities fell from £513.18K in 2024 to £482.03K in 2025 (-6.07%). 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
6.83%from £224.04K 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 PORTICO CONSULTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.4%vs 2023+15.9% a year compound (CAGR)
Cash in Bank
+22.3%vs 2023+10.6% a year compound (CAGR)
Total Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
+9.1%vs 2023+4.5% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Net Assets+34.4%
£178.14K in 2023 to £239.35K in 2025
Biggest decrease
Employees-7.7%
13 in 2023 to 12 in 2025
PORTICO CONSULTING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PORTICO CONSULTING 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
- 33.18%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
- 66.82%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
- 110.49%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
- 73.83%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £87.66K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PORTICO CONSULTING 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£ | 47.48K | 77.88K | 178.14K | 224.04K | 239.35K |
| Total Assets£ | 438.17K | 486.38K | 619.84K | 737.22K | 721.38K |
| Cash in Bank£ | 311.48K | 340.51K | 435.38K | 556.28K | 532.59K |
| Total Liabilities£ | 390.70K | 408.50K | 441.70K | 513.18K | 482.03K |
| Employees | 13 | 13 | 13 | 15 | 12 |
PORTICO CONSULTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTICO CONSULTING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORTICO CONSULTING LTD reported net assets of £239.35K for 2025. That compares with £224.04K in 2024, a change of 6.83%.
PORTICO CONSULTING LTD reported total assets of £721.38K for 2025. That compares with £737.22K in 2024, a change of -2.15%.
PORTICO CONSULTING LTD reported cash in bank of £532.59K for 2025. That compares with £556.28K in 2024, a change of -4.26%.
PORTICO CONSULTING LTD reported 12 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, PORTICO CONSULTING LTD's net assets rose by 34.4%, cash in bank rose by 22.3%, total assets rose by 16.4% and total liabilities rose by 9.1%. Net assets compounded at 15.9% a year across the two years to 2025, from £178.14K to £239.35K. Reported headcount went from 13 in 2023 to 12 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.