PORTICO LIMITED Financials
- Company number
- 03239678CopyCopy
- Registered office
- 3 Locks Yard, High Street, Sevenoaks, Kent TN13 1LT
- Incorporated
- 20/08/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.88%vs 20242024: £424.13K
Total Assets
-6.97%vs 20242024: £1.55M
Cash in Bank
99.50%vs 20242024: £85.55K
Total Liabilities
-23.11%vs 20242024: £1.13M
Employees
0vs 20242024: 0
In 2025, PORTICO LIMITED reported net assets of £576.33K. The same filing shows total assets of £1.44M, cash in bank of £170.68K and total liabilities of £865.96K. Reported headcount was 0 in 2025. Total Liabilities fell from £1.13M in 2024 to £865.96K in 2025 (-23.11%). 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
35.88%from £424.13K 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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.7%vs 2023-23.6% a year compound (CAGR)
Cash in Bank
-29.7%vs 2023-16.2% a year compound (CAGR)
Total Assets
-37.7%vs 2023-21.1% a year compound (CAGR)
Total Liabilities
-34.8%vs 2023-19.3% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
Every indicator Okredo holds for PORTICO LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTICO 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
- 39.96%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
- 60.04%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
- 19.71%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
- 11.83%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 PORTICO 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£ | 436.30K | 681.25K | 987.80K | 424.13K | 576.33K |
| Total Assets£ | 1.33M | 1.30M | 2.32M | 1.55M | 1.44M |
| Cash in Bank£ | 403.31K | 319.61K | 242.90K | 85.55K | 170.68K |
| Total Liabilities£ | 894.75K | 623.36K | 1.33M | 1.13M | 865.96K |
| Employees | 9 | 9 | 8 | 0 | 0 |
PORTICO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTICO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORTICO LIMITED reported net assets of £576.33K for 2025. That compares with £424.13K in 2024, a change of 35.88%.
PORTICO LIMITED reported total assets of £1.44M for 2025. That compares with £1.55M in 2024, a change of -6.97%.
PORTICO LIMITED reported cash in bank of £170.68K for 2025. That compares with £85.55K in 2024, a change of 99.50%.
PORTICO LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PORTICO LIMITED's net assets fell by 41.7%, cash in bank fell by 29.7%, total assets fell by 37.7% and total liabilities fell by 34.8%. Net assets contracted at 23.6% a year across the two years to 2025, from £987.80K to £576.33K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.