PORTLAND CLINICAL LIMITED Financials
- Company number
- 09324612CopyCopy
- Registered office
- 28 Bailey Street, Sheffield, South Yorkshire S1 4EH
- Incorporated
- 24/11/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.64%vs 20242024: £1.61M
Total Assets
-6.63%vs 20242024: £2.62M
Cash in Bank
-90.11%vs 20242024: £164.10K
Total Liabilities
25.32%vs 20242024: £1.01M
Employees
+1vs 20242024: 9
In 2025, PORTLAND CLINICAL LIMITED reported net assets of £1.18M. The same filing shows total assets of £2.45M, cash in bank of £16.23K and total liabilities of £1.26M. Reported headcount was 10 in 2025. Net Assets fell from £1.61M in 2024 to £1.18M in 2025 (-26.64%). 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
-26.64%from £1.61M 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 PORTLAND CLINICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.9%vs 2023-4.5% a year compound (CAGR)
Cash in Bank
-50.2%vs 2023-29.4% a year compound (CAGR)
Total Assets
-34.8%vs 2023-19.3% a year compound (CAGR)
Total Liabilities
-48.5%vs 2023-28.2% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Employees+42.9%
7 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-50.2%
£32.60K in 2023 to £16.23K in 2025
PORTLAND CLINICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PORTLAND CLINICAL 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
- 48.31%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
- 51.69%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
- 1.28%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
- 0.66%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 PORTLAND CLINICAL 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£ | 825.14K | 925.60K | 1.30M | 1.61M | 1.18M |
| Total Assets£ | 1.35M | 2.94M | 3.75M | 2.62M | 2.45M |
| Cash in Bank£ | 4.96K | 131.94K | 32.60K | 164.10K | 16.23K |
| Total Liabilities£ | 529.51K | 2.01M | 2.45M | 1.01M | 1.26M |
| Employees | 2 | 7 | 7 | 9 | 10 |
PORTLAND CLINICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTLAND CLINICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORTLAND CLINICAL LIMITED reported net assets of £1.18M for 2025. That compares with £1.61M in 2024, a change of -26.64%.
PORTLAND CLINICAL LIMITED reported total assets of £2.45M for 2025. That compares with £2.62M in 2024, a change of -6.63%.
PORTLAND CLINICAL LIMITED reported cash in bank of £16.23K for 2025. That compares with £164.10K in 2024, a change of -90.11%.
PORTLAND CLINICAL LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, PORTLAND CLINICAL LIMITED's net assets fell by 8.9%, cash in bank fell by 50.2%, total assets fell by 34.8% and total liabilities fell by 48.5%. Net assets contracted at 4.5% a year across the two years to 2025, from £1.30M to £1.18M. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
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.