PORTLAND JANITORIAL PRODUCTS LIMITED Financials
- Company number
- SC128918CopyCopy
- Registered office
- York House, 14 York Street, Ayr, Ayrshire KA8 8AN
- Incorporated
- 10/12/1990
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
0.71%vs 20242024: £497.09K
Total Assets
-3.54%vs 20242024: £813.14K
Cash in Bank
1.82%vs 20242024: £465.45K
Total Liabilities
-10.21%vs 20242024: £316.05K
Employees
0vs 20242024: 0
In 2025, PORTLAND JANITORIAL PRODUCTS LIMITED reported net assets of £500.60K. The same filing shows total assets of £784.39K, cash in bank of £473.93K and total liabilities of £283.79K. Reported headcount was 0 in 2025. Total Liabilities fell from £316.05K in 2024 to £283.79K in 2025 (-10.21%). 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
0.71%from £497.09K 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 JANITORIAL PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
+5%vs 2023+2.5% a year compound (CAGR)
Total Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-22.2%vs 2023-11.8% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest increase
Net Assets+7.5%
£465.57K in 2023 to £500.60K in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
PORTLAND JANITORIAL PRODUCTS 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 JANITORIAL PRODUCTS 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
- 63.82%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
- 36.18%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
- 167.00%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
- 60.42%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 JANITORIAL PRODUCTS 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£ | 378.23K | 456.51K | 465.57K | 497.09K | 500.60K |
| Total Assets£ | 733.18K | 837.29K | 849.35K | 813.14K | 784.39K |
| Cash in Bank£ | 418.52K | 441.76K | 451.40K | 465.45K | 473.93K |
| Total Liabilities£ | 316.40K | 349.48K | 364.69K | 316.05K | 283.79K |
| Employees | 20 | 16 | 19 | 0 | 0 |
PORTLAND JANITORIAL PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTLAND JANITORIAL PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORTLAND JANITORIAL PRODUCTS LIMITED reported net assets of £500.60K for 2025. That compares with £497.09K in 2024, a change of 0.71%.
PORTLAND JANITORIAL PRODUCTS LIMITED reported total assets of £784.39K for 2025. That compares with £813.14K in 2024, a change of -3.54%.
PORTLAND JANITORIAL PRODUCTS LIMITED reported cash in bank of £473.93K for 2025. That compares with £465.45K in 2024, a change of 1.82%.
PORTLAND JANITORIAL PRODUCTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PORTLAND JANITORIAL PRODUCTS LIMITED's net assets rose by 7.5%, cash in bank rose by 5%, total assets fell by 7.6% and total liabilities fell by 22.2%. Net assets compounded at 3.7% a year across the two years to 2025, from £465.57K to £500.60K. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
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.