PORTICO GB LIMITED Financials
- Company number
- 04118987CopyCopy
- Registered office
- Unit 9 Woolpit Business Park, Windmill Avenue, Woolpit, Bury St. Edmunds, Suffolk IP30 9UP
- Incorporated
- 04/12/2000
Company snapshot
- Status
- Active
- Employees
- 52 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-10.07%vs 20252025: £4.30M
Total Assets
-13.50%vs 20252025: £6.55M
Cash in Bank
-25.67%vs 20252025: £2.24M
Total Liabilities
-21.36%vs 20252025: £1.93M
Employees
-1vs 20252025: 53
In 2026, PORTICO GB LIMITED reported net assets of £3.86M. The same filing shows total assets of £5.67M, cash in bank of £1.67M and total liabilities of £1.52M. Reported headcount was 52 in 2026. Total Assets fell from £6.55M in 2025 to £5.67M in 2026 (-13.50%). 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
-10.07%from £4.30M 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 PORTICO GB LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+0.1%vs 2024+<0.1% a year compound (CAGR)
Cash in Bank
-28.5%vs 2024-15.4% a year compound (CAGR)
Total Assets
-4.6%vs 2024-2.3% a year compound (CAGR)
Total Liabilities
-13.4%vs 2024-6.9% a year compound (CAGR)
Employees
-7.1%vs 2024-4Biggest increase
Net Assets+0.1%
£3.86M in 2024 to £3.86M in 2026
Biggest decrease
Cash in Bank-28.5%
£2.33M in 2024 to £1.67M in 2026
PORTICO GB LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTICO GB 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
- 68.21%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
- 26.84%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
- 109.71%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
- 29.44%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £241.82K2026
- 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 GB LIMITED 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£ | 3.68M | 4.01M | 3.86M | 4.30M | 3.86M |
| Total Assets£ | 5.90M | 6.43M | 5.94M | 6.55M | 5.67M |
| Cash in Bank£ | 2.19M | 1.94M | 2.33M | 2.24M | 1.67M |
| Total Liabilities£ | 2.23M | 2.06M | 1.76M | 1.93M | 1.52M |
| Employees | 56 | 55 | 56 | 53 | 52 |
PORTICO GB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTICO GB LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PORTICO GB LIMITED reported net assets of £3.86M for 2026. That compares with £4.30M in 2025, a change of -10.07%.
PORTICO GB LIMITED reported total assets of £5.67M for 2026. That compares with £6.55M in 2025, a change of -13.50%.
PORTICO GB LIMITED reported cash in bank of £1.67M for 2026. That compares with £2.24M in 2025, a change of -25.67%.
PORTICO GB LIMITED reported 52 employees in 2026, compared with 53 in 2025.
Between 2024 and 2026, PORTICO GB LIMITED's net assets rose by 0.1%, cash in bank fell by 28.5%, total assets fell by 4.6% and total liabilities fell by 13.4%. Net assets compounded at <0.1% a year across the two years to 2026, from £3.86M to £3.86M. Reported headcount went from 56 in 2024 to 52 in 2026 (-4).
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.