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PORTLAND FOOD & WINE LTD Financials

Company number
11515961Copy
Copy
Registered office
293 Portland Road, London SE25 4QQ
Incorporated
14/08/2018

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£77.35K2025
17.59%vs 2024

2024: £65.78K

Total Assets

£274.27K2025
-2.69%vs 2024

2024: £281.86K

Total Liabilities

£118.26K2025
17.55%vs 2024

2024: £100.61K

Employees

52025
0vs 2024

2024: 5

In 2025, PORTLAND FOOD & WINE LTD reported net assets of £77.35K. The same filing shows total assets of £274.27K and total liabilities of £118.26K. Reported headcount was 5 in 2025. Total Liabilities rose from £100.61K in 2024 to £118.26K in 2025 (17.55%). 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

£77.35K2025
17.59%from £65.78K in 2024

Year-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 FOOD & WINE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£50.30K2023£77.35K2025
+53.8%vs 2023

+24% a year compound (CAGR)

Total Assets

£291.42K2023£274.27K2025
-5.9%vs 2023

-3% a year compound (CAGR)

Total Liabilities

£78.01K2023£118.26K2025
+51.6%vs 2023

+23.1% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+53.8%

£50.30K in 2023 to £77.35K in 2025

Biggest decrease

Total Assets-5.9%

£291.42K in 2023 to £274.27K in 2025

PORTLAND FOOD & WINE LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PORTLAND FOOD & WINE 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
28.20%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
43.12%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PORTLAND FOOD & WINE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£53.36K47.16K50.30K65.78K77.35K
Total Assets£242.85K268.59K291.42K281.86K274.27K
Cash in Bank£–––––
Total Liabilities£116.38K119.54K78.01K100.61K118.26K
Employees44555

PORTLAND FOOD & WINE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PORTLAND FOOD & WINE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

PORTLAND FOOD & WINE LTD reported net assets of £77.35K for 2025. That compares with £65.78K in 2024, a change of 17.59%.

PORTLAND FOOD & WINE LTD reported total assets of £274.27K for 2025. That compares with £281.86K in 2024, a change of -2.69%.

PORTLAND FOOD & WINE LTD reported total liabilities of £118.26K for 2025. That compares with £100.61K in 2024, a change of 17.55%.

PORTLAND FOOD & WINE LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, PORTLAND FOOD & WINE LTD's net assets rose by 53.8%, total assets fell by 5.9%, total liabilities rose by 51.6% and employee numbers was unchanged. Net assets compounded at 24% a year across the two years to 2025, from £50.30K to £77.35K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.