PORTMAN SQUARE HOLDINGS LTD Financials
- Company number
- 01402016Copy
Copy - Registered office
- 9 The Clares, Caterham CR3 6RW
- Incorporated
- 27/11/1978
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
-4.94%vs 20242024: £73.71K
Total Assets
-4.98%vs 20242024: £76.21K
Cash in Bank
-5.48%vs 20242024: £76.16K
Total Liabilities
-6.08%vs 20242024: £2.50K
Employees
0vs 20242024: 3
In 2025, PORTMAN SQUARE HOLDINGS LTD reported net assets of £70.07K. The same filing shows total assets of £72.42K, cash in bank of £71.99K and total liabilities of £2.35K. Reported headcount was 3 in 2025. Cash in Bank fell from £76.16K in 2024 to £71.99K in 2025 (-5.48%). 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
-4.94%from £73.71K 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 SQUARE HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Cash in Bank
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Assets
-9.7%vs 2023-5% a year compound (CAGR)
Total Liabilities
-36.5%vs 2023-20.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-36.5%
£3.70K in 2023 to £2.35K in 2025
Every measure that changed in PORTMAN SQUARE HOLDINGS LTD's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTMAN SQUARE HOLDINGS 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
- 96.76%2025
- Liabilities to total assets
- 3.24%2025
- Cash to liabilities
- 3,065.89%2025
- Cash to total assets
- 99.40%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.
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 PORTMAN SQUARE HOLDINGS 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£ | 275.73K | 268.74K | 76.46K | 73.71K | 70.07K |
| Total Assets£ | 942.67K | 2.00 | 80.16K | 76.21K | 72.42K |
| Cash in Bank£ | – | – | 77.92K | 76.16K | 71.99K |
| Total Liabilities£ | – | 5.55K | 3.70K | 2.50K | 2.35K |
| Employees | 3 | 1 | 3 | 3 | 3 |
PORTMAN SQUARE HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTMAN SQUARE HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for PORTMAN SQUARE HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PORTMAN SQUARE HOLDINGS LTD report in 2025?
PORTMAN SQUARE HOLDINGS LTD reported net assets of £70.07K for 2025. That compares with £73.71K in 2024, a change of -4.94%.
What total assets did PORTMAN SQUARE HOLDINGS LTD report in 2025?
PORTMAN SQUARE HOLDINGS LTD reported total assets of £72.42K for 2025. That compares with £76.21K in 2024, a change of -4.98%.
What cash in bank did PORTMAN SQUARE HOLDINGS LTD report in 2025?
PORTMAN SQUARE HOLDINGS LTD reported cash in bank of £71.99K for 2025. That compares with £76.16K in 2024, a change of -5.48%.
How many people does PORTMAN SQUARE HOLDINGS LTD employ?
PORTMAN SQUARE HOLDINGS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have PORTMAN SQUARE HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, PORTMAN SQUARE HOLDINGS LTD's net assets fell by 8.4%, cash in bank fell by 7.6%, total assets fell by 9.7% and total liabilities fell by 36.5%. Net assets contracted at 4.3% a year across the two years to 2025, from £76.46K to £70.07K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PORTMAN SQUARE HOLDINGS LTD financial data are available?
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.