PORTMAN HOMES LTD Financials
- Company number
- 07645474CopyCopy
- Registered office
- Alexander House, 33-39 London Road, Sevenoaks, Kent TN13 1AR
- Incorporated
- 24/05/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
111.74%vs 20242024: £-670.46K
Total Assets
427.19%vs 20242024: £438.49K
Cash in Bank
-35.48%vs 20222022: £500.37K
Total Liabilities
101.35%vs 20242024: £1.11M
Employees
-1vs 20242024: 4
In 2025, PORTMAN HOMES LTD reported net assets of £78.73K. The same filing shows total assets of £2.31M, cash in bank of £322.82K and total liabilities of £2.23M. Reported headcount was 3 in 2025. Total Assets rose from £438.49K in 2024 to £2.31M in 2025 (427.19%). 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
111.74%from £-670.46K 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 HOMES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+348%vs 2023+112% a year compound (CAGR)
Total Liabilities
+152%vs 2023+58.7% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Assets+348%
£516.10K in 2023 to £2.31M in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
PORTMAN HOMES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PORTMAN HOMES 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
- 3.41%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
- 96.59%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
- 36.41%2023
- 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
- 62.55%2023
- 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 HOMES 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£ | 170.59K | -432.00K | -370.84K | -670.46K | 78.73K |
| Total Assets£ | 7.07M | 1.67M | 516.10K | 438.49K | 2.31M |
| Cash in Bank£ | 12.95K | 500.37K | 322.82K | – | – |
| Total Liabilities£ | 6.90M | 2.11M | 886.73K | 1.11M | 2.23M |
| Employees | 3 | 4 | 4 | 4 | 3 |
PORTMAN HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTMAN HOMES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORTMAN HOMES LTD reported net assets of £78.73K for 2025. That compares with £-670.46K in 2024, a change of 111.74%.
PORTMAN HOMES LTD reported total assets of £2.31M for 2025. That compares with £438.49K in 2024, a change of 427.19%.
PORTMAN HOMES LTD reported cash in bank of £322.82K for 2023. That compares with £500.37K in 2022, a change of -35.48%.
PORTMAN HOMES LTD reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PORTMAN HOMES LTD's total assets rose by 348%, total liabilities rose by 152% and employee numbers fell by 25%. Total assets compounded at 112% a year across the two years to 2025, from £516.10K to £2.31M. Reported headcount went from 4 in 2023 to 3 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.