PORTLAND DESIGN ASSOCIATES LIMITED Financials
- Company number
- 02159554CopyCopy
- Registered office
- 150 Holborn Holborn, London EC1N 2NS
- Incorporated
- 31/08/1987
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.71%vs 20232023: £1.62M
Total Assets
2.46%vs 20232023: £4.28M
Cash in Bank
230.54%vs 20232023: £341.91K
Total Liabilities
-14.04%vs 20232023: £2.67M
Employees
+5vs 20232023: 23
In 2024, PORTLAND DESIGN ASSOCIATES LIMITED reported net assets of £2.10M. The same filing shows total assets of £4.39M, cash in bank of £1.13M and total liabilities of £2.29M. Reported headcount was 28 in 2024. Cash in Bank rose from £341.91K in 2023 to £1.13M in 2024 (230.54%). Okredo holds filed figures for 2021–2024; 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
29.71%from £1.62M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PORTLAND DESIGN ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.9%vs 2022+17% a year compound (CAGR)
Cash in Bank
-47.6%vs 2022-27.6% a year compound (CAGR)
Total Assets
+64.5%vs 2022+28.2% a year compound (CAGR)
Total Liabilities
+102%vs 2022+42% a year compound (CAGR)
Employees
+33.3%vs 2022+7Biggest increase
Total Liabilities+102%
£1.14M in 2022 to £2.29M in 2024
Biggest decrease
Cash in Bank-47.6%
£2.16M in 2022 to £1.13M in 2024
PORTLAND DESIGN ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DESIGN ASSOCIATES 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
- 47.73%2024
- 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
- 52.27%2024
- 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
- 49.26%2024
- 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
- 25.74%2024
- 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 DESIGN ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.40M | 1.53M | 1.62M | 2.10M |
| Total Assets£ | 2.33M | 2.67M | 4.28M | 4.39M |
| Cash in Bank£ | 1.30M | 2.16M | 341.91K | 1.13M |
| Total Liabilities£ | 933.40K | 1.14M | 2.67M | 2.29M |
| Employees | 18 | 21 | 23 | 28 |
PORTLAND DESIGN ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTLAND DESIGN ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PORTLAND DESIGN ASSOCIATES LIMITED reported net assets of £2.10M for 2024. That compares with £1.62M in 2023, a change of 29.71%.
PORTLAND DESIGN ASSOCIATES LIMITED reported total assets of £4.39M for 2024. That compares with £4.28M in 2023, a change of 2.46%.
PORTLAND DESIGN ASSOCIATES LIMITED reported cash in bank of £1.13M for 2024. That compares with £341.91K in 2023, a change of 230.54%.
PORTLAND DESIGN ASSOCIATES LIMITED reported 28 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, PORTLAND DESIGN ASSOCIATES LIMITED's net assets rose by 36.9%, cash in bank fell by 47.6%, total assets rose by 64.5% and total liabilities rose by 102%. Net assets compounded at 17% a year across the two years to 2024, from £1.53M to £2.10M. Reported headcount went from 21 in 2022 to 28 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.