PORTISHEAD INSURANCE SERVICES LTD Financials
- Company number
- 08792781Copy
Copy - Registered office
- Marine View Office Park, Unit 2d First Floor, 44 Martingale Way, Portishead BS20 7AW
- Incorporated
- 27/11/2013
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.19%vs 20242024: £432.87K
Total Assets
-12.11%vs 20242024: £569.51K
Cash in Bank
-3.35%vs 20242024: £400.54K
Total Liabilities
-11.65%vs 20242024: £124.85K
Employees
+1vs 20242024: 13
In 2025, PORTISHEAD INSURANCE SERVICES LTD reported net assets of £380.12K. The same filing shows total assets of £500.54K, cash in bank of £387.12K and total liabilities of £110.31K. Reported headcount was 14 in 2025. Total Assets fell from £569.51K in 2024 to £500.54K in 2025 (-12.11%). 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
-12.19%from £432.87K 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 PORTISHEAD INSURANCE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Assets
+18%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+16.4%vs 2023+7.9% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Net Assets+20.3%
£315.95K in 2023 to £380.12K in 2025
Every indicator Okredo holds for PORTISHEAD INSURANCE SERVICES LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTISHEAD INSURANCE SERVICES 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
- 75.94%2025
- Liabilities to total assets
- 22.04%2025
- Cash to liabilities
- 350.94%2025
- Cash to total assets
- 77.34%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PORTISHEAD INSURANCE SERVICES 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£ | 69.53K | 213.63K | 315.95K | 432.87K | 380.12K |
| Total Assets£ | 174.98K | 329.90K | 424.14K | 569.51K | 500.54K |
| Cash in Bank£ | 142.14K | 203.13K | 371.14K | 400.54K | 387.12K |
| Total Liabilities£ | 99.73K | 106.13K | 94.80K | 124.85K | 110.31K |
| Employees | 5 | 10 | 12 | 13 | 14 |
PORTISHEAD INSURANCE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTISHEAD INSURANCE SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for PORTISHEAD INSURANCE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PORTISHEAD INSURANCE SERVICES LTD report in 2025?
PORTISHEAD INSURANCE SERVICES LTD reported net assets of £380.12K for 2025. That compares with £432.87K in 2024, a change of -12.19%.
What total assets did PORTISHEAD INSURANCE SERVICES LTD report in 2025?
PORTISHEAD INSURANCE SERVICES LTD reported total assets of £500.54K for 2025. That compares with £569.51K in 2024, a change of -12.11%.
What cash in bank did PORTISHEAD INSURANCE SERVICES LTD report in 2025?
PORTISHEAD INSURANCE SERVICES LTD reported cash in bank of £387.12K for 2025. That compares with £400.54K in 2024, a change of -3.35%.
How many people does PORTISHEAD INSURANCE SERVICES LTD employ?
PORTISHEAD INSURANCE SERVICES LTD reported 14 employees in 2025, compared with 13 in 2024.
How have PORTISHEAD INSURANCE SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, PORTISHEAD INSURANCE SERVICES LTD's net assets rose by 20.3%, cash in bank rose by 4.3%, total assets rose by 18% and total liabilities rose by 16.4%. Net assets compounded at 9.7% a year across the two years to 2025, from £315.95K to £380.12K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
Which years of PORTISHEAD INSURANCE SERVICES LTD financial data are available?
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.