PORTLAND FINANCIAL PLANNING LIMITED Financials
- Company number
- 06377721Copy
Copy - Registered office
- 95 Highfields, Shrewsbury, Shropshire SY2 5PJ
- Incorporated
- 21/09/2007
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
17.54%vs 20242024: £70.96K
Total Assets
2.10%vs 20242024: £102.94K
Cash in Bank
-16.06%vs 20242024: £90.90K
Total Liabilities
-32.15%vs 20242024: £31.99K
Employees
0vs 20242024: 0
In 2025, PORTLAND FINANCIAL PLANNING LIMITED reported net assets of £83.40K. The same filing shows total assets of £105.10K, cash in bank of £76.31K and total liabilities of £21.70K. Reported headcount was 0 in 2025. Cash in Bank fell from £90.90K in 2024 to £76.31K in 2025 (-16.06%). 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
17.54%from £70.96K 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 FINANCIAL PLANNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+123%vs 2023+49.4% a year compound (CAGR)
Cash in Bank
+2.9%vs 2023+1.4% a year compound (CAGR)
Total Assets
+29.6%vs 2023+13.9% a year compound (CAGR)
Total Liabilities
-50.3%vs 2023-29.5% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+123%
£37.38K in 2023 to £83.40K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
PORTLAND FINANCIAL PLANNING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTLAND FINANCIAL PLANNING 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
- 79.35%2025
- Liabilities to total assets
- 20.65%2025
- Cash to liabilities
- 351.60%2025
- Cash to total assets
- 72.60%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 PORTLAND FINANCIAL PLANNING 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£ | 29.82K | 25.40K | 37.38K | 70.96K | 83.40K |
| Total Assets£ | 75.51K | 43.13K | 81.07K | 102.94K | 105.10K |
| Cash in Bank£ | 62.30K | 36.48K | 74.16K | 90.90K | 76.31K |
| Total Liabilities£ | 45.69K | 17.73K | 43.69K | 31.99K | 21.70K |
| Employees | 6 | 5 | 5 | 0 | 0 |
PORTLAND FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTLAND FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for PORTLAND FINANCIAL PLANNING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PORTLAND FINANCIAL PLANNING LIMITED report in 2025?
PORTLAND FINANCIAL PLANNING LIMITED reported net assets of £83.40K for 2025. That compares with £70.96K in 2024, a change of 17.54%.
What total assets did PORTLAND FINANCIAL PLANNING LIMITED report in 2025?
PORTLAND FINANCIAL PLANNING LIMITED reported total assets of £105.10K for 2025. That compares with £102.94K in 2024, a change of 2.10%.
What cash in bank did PORTLAND FINANCIAL PLANNING LIMITED report in 2025?
PORTLAND FINANCIAL PLANNING LIMITED reported cash in bank of £76.31K for 2025. That compares with £90.90K in 2024, a change of -16.06%.
How many people does PORTLAND FINANCIAL PLANNING LIMITED employ?
PORTLAND FINANCIAL PLANNING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have PORTLAND FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PORTLAND FINANCIAL PLANNING LIMITED's net assets rose by 123%, cash in bank rose by 2.9%, total assets rose by 29.6% and total liabilities fell by 50.3%. Net assets compounded at 49.4% a year across the two years to 2025, from £37.38K to £83.40K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of PORTLAND FINANCIAL PLANNING LIMITED 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.