PORTMAN AIR CONDITIONING LIMITED Financials
- Company number
- 02332895CopyCopy
- Registered office
- Unit 1, County Business Park, Clarke Road, Nottingham NG2 3JJ
- Incorporated
- 06/01/1989
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.63%vs 20242024: £747.87K
Total Assets
38.85%vs 20242024: £896.19K
Cash in Bank
-72.76%vs 20242024: £506.44K
Total Liabilities
145.83%vs 20242024: £148.33K
Employees
0vs 20242024: 16
In 2025, PORTMAN AIR CONDITIONING LIMITED reported net assets of £879.75K. The same filing shows total assets of £1.24M, cash in bank of £137.97K and total liabilities of £364.64K. Reported headcount was 16 in 2025. Cash in Bank fell from £506.44K in 2024 to £137.97K in 2025 (-72.76%). 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
17.63%from £747.87K 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 PORTMAN AIR CONDITIONING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.4%vs 2023+7% a year compound (CAGR)
Cash in Bank
-73.5%vs 2023-48.5% a year compound (CAGR)
Total Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
+57.9%vs 2023+25.7% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Total Liabilities+57.9%
£230.94K in 2023 to £364.64K in 2025
Biggest decrease
Cash in Bank-73.5%
£520.43K in 2023 to £137.97K in 2025
PORTMAN AIR CONDITIONING LIMITED's filings pull in both directions between 2023 and 2025. 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 PORTMAN AIR CONDITIONING 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
- 70.70%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
- 29.30%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
- 37.84%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
- 11.09%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 PORTMAN AIR CONDITIONING 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£ | 671.55K | 744.67K | 768.72K | 747.87K | 879.75K |
| Total Assets£ | 840.87K | 974.25K | 999.66K | 896.19K | 1.24M |
| Cash in Bank£ | 494.42K | 427.81K | 520.43K | 506.44K | 137.97K |
| Total Liabilities£ | 169.32K | 229.57K | 230.94K | 148.33K | 364.64K |
| Employees | 13 | 14 | 15 | 16 | 16 |
PORTMAN AIR CONDITIONING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTMAN AIR CONDITIONING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORTMAN AIR CONDITIONING LIMITED reported net assets of £879.75K for 2025. That compares with £747.87K in 2024, a change of 17.63%.
PORTMAN AIR CONDITIONING LIMITED reported total assets of £1.24M for 2025. That compares with £896.19K in 2024, a change of 38.85%.
PORTMAN AIR CONDITIONING LIMITED reported cash in bank of £137.97K for 2025. That compares with £506.44K in 2024, a change of -72.76%.
PORTMAN AIR CONDITIONING LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, PORTMAN AIR CONDITIONING LIMITED's net assets rose by 14.4%, cash in bank fell by 73.5%, total assets rose by 24.5% and total liabilities rose by 57.9%. Net assets compounded at 7% a year across the two years to 2025, from £768.72K to £879.75K. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
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.