PORTLAND FREEHOUSE COMPANY LTD Financials
- Company number
- 09356152Copy
Copy - Registered office
- 80 High Street, Worthing BN11 1DJ
- Incorporated
- 16/12/2014
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
96.75%vs 20252025: £35.22K
Total Assets
48.83%vs 20252025: £144.28K
Cash in Bank
63.07%vs 20252025: £62.84K
Total Liabilities
33.35%vs 20252025: £109.06K
Employees
-3vs 20252025: 21
In 2026, PORTLAND FREEHOUSE COMPANY LTD reported net assets of £69.29K. The same filing shows total assets of £214.72K, cash in bank of £102.47K and total liabilities of £145.44K. Reported headcount was 18 in 2026. Total Assets rose from £144.28K in 2025 to £214.72K in 2026 (48.83%). Okredo holds filed figures for 2022–2026; 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
96.75%from £35.22K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PORTLAND FREEHOUSE COMPANY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-29.6%vs 2024-16.1% a year compound (CAGR)
Cash in Bank
-36%vs 2024-20% a year compound (CAGR)
Total Assets
-3.6%vs 2024-1.8% a year compound (CAGR)
Total Liabilities
+17%vs 2024+8.2% a year compound (CAGR)
Employees
-18.2%vs 2024-4Biggest increase
Total Liabilities+17%
£124.31K in 2024 to £145.44K in 2026
Biggest decrease
Cash in Bank-36%
£160.05K in 2024 to £102.47K in 2026
PORTLAND FREEHOUSE COMPANY LTD's filings pull in both directions between 2024 and 2026. 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 FREEHOUSE COMPANY 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
- 32.27%2026
- Liabilities to total assets
- 67.73%2026
- Cash to liabilities
- 70.46%2026
- Cash to total assets
- 47.72%2026
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 FREEHOUSE COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 99.05K | 71.66K | 98.40K | 35.22K | 69.29K |
| Total Assets£ | 242.50K | 199.03K | 222.72K | 144.28K | 214.72K |
| Cash in Bank£ | 177.01K | 133.71K | 160.05K | 62.84K | 102.47K |
| Total Liabilities£ | 143.45K | 127.37K | 124.31K | 109.06K | 145.44K |
| Employees | 24 | 21 | 22 | 21 | 18 |
PORTLAND FREEHOUSE COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTLAND FREEHOUSE COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for PORTLAND FREEHOUSE COMPANY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PORTLAND FREEHOUSE COMPANY LTD report in 2026?
PORTLAND FREEHOUSE COMPANY LTD reported net assets of £69.29K for 2026. That compares with £35.22K in 2025, a change of 96.75%.
What total assets did PORTLAND FREEHOUSE COMPANY LTD report in 2026?
PORTLAND FREEHOUSE COMPANY LTD reported total assets of £214.72K for 2026. That compares with £144.28K in 2025, a change of 48.83%.
What cash in bank did PORTLAND FREEHOUSE COMPANY LTD report in 2026?
PORTLAND FREEHOUSE COMPANY LTD reported cash in bank of £102.47K for 2026. That compares with £62.84K in 2025, a change of 63.07%.
How many people does PORTLAND FREEHOUSE COMPANY LTD employ?
PORTLAND FREEHOUSE COMPANY LTD reported 18 employees in 2026, compared with 21 in 2025.
How have PORTLAND FREEHOUSE COMPANY LTD financials changed over the last 3 years?
Between 2024 and 2026, PORTLAND FREEHOUSE COMPANY LTD's net assets fell by 29.6%, cash in bank fell by 36%, total assets fell by 3.6% and total liabilities rose by 17%. Net assets contracted at 16.1% a year across the two years to 2026, from £98.40K to £69.29K. Reported headcount went from 22 in 2024 to 18 in 2026 (-4).
Which years of PORTLAND FREEHOUSE COMPANY LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.