PORTMAIN INVESTMENTS LTD Financials
- Company number
- 04144600CopyCopy
- Registered office
- 476-478 Broadway, Chadderton, Oldham OL9 9NS
- Incorporated
- 19/01/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.46%vs 20242024: £2.95M
Total Assets
3.91%vs 20242024: £7.57M
Cash in Bank
155.36%vs 20242024: £236.79K
Total Liabilities
3.74%vs 20242024: £1.24M
Employees
0vs 20242024: 3
In 2025, PORTMAIN INVESTMENTS LTD reported net assets of £3.20M. The same filing shows total assets of £7.87M, cash in bank of £604.67K and total liabilities of £1.29M. Reported headcount was 3 in 2025. Cash in Bank rose from £236.79K in 2024 to £604.67K in 2025 (155.36%). 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
8.46%from £2.95M 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 PORTMAIN INVESTMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.7%vs 2023+6.2% a year compound (CAGR)
Cash in Bank
+49.6%vs 2023+22.3% a year compound (CAGR)
Total Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-16.3%vs 2023-8.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+49.6%
£404.13K in 2023 to £604.67K in 2025
Biggest decrease
Total Liabilities-16.3%
£1.54M in 2023 to £1.29M in 2025
PORTMAIN INVESTMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTMAIN INVESTMENTS 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
- 40.70%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
- 16.35%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
- 47.02%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
- 7.68%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 PORTMAIN INVESTMENTS LTD 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£ | 1.06M | 1.49M | 2.84M | 2.95M | 3.20M |
| Total Assets£ | 3.73M | 4.06M | 7.76M | 7.57M | 7.87M |
| Cash in Bank£ | 148.96K | 85.50K | 404.13K | 236.79K | 604.67K |
| Total Liabilities£ | 1.16M | 827.49K | 1.54M | 1.24M | 1.29M |
| Employees | 1 | 3 | 3 | 3 | 3 |
PORTMAIN INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTMAIN INVESTMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORTMAIN INVESTMENTS LTD reported net assets of £3.20M for 2025. That compares with £2.95M in 2024, a change of 8.46%.
PORTMAIN INVESTMENTS LTD reported total assets of £7.87M for 2025. That compares with £7.57M in 2024, a change of 3.91%.
PORTMAIN INVESTMENTS LTD reported cash in bank of £604.67K for 2025. That compares with £236.79K in 2024, a change of 155.36%.
PORTMAIN INVESTMENTS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PORTMAIN INVESTMENTS LTD's net assets rose by 12.7%, cash in bank rose by 49.6%, total assets rose by 1.4% and total liabilities fell by 16.3%. Net assets compounded at 6.2% a year across the two years to 2025, from £2.84M to £3.20M. Reported headcount went from 3 in 2023 to 3 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.