PORTMOUNT PROPERTY LIMITED Financials
- Company number
- 02829586Copy
Copy - Registered office
- Millhouse, 32-38 East Street, Rochford SS4 1DB
- Incorporated
- 23/06/1993
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.14%vs 20242024: £20.35M
Total Assets
-6.87%vs 20242024: £21.75M
Cash in Bank
7.56%vs 20242024: £1.02M
Total Liabilities
-3.05%vs 20242024: £1.40M
Employees
0vs 20242024: 3
In 2025, PORTMOUNT PROPERTY LIMITED reported net assets of £18.90M. The same filing shows total assets of £20.26M, cash in bank of £1.10M and total liabilities of £1.36M. Reported headcount was 3 in 2025. Total Assets fell from £21.75M in 2024 to £20.26M in 2025 (-6.87%). 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
-7.14%from £20.35M 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 PORTMOUNT PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
-48.4%vs 2023-28.2% a year compound (CAGR)
Total Assets
-1.9%vs 2023-1% a year compound (CAGR)
Total Liabilities
-40.5%vs 2023-22.8% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+2.9%
£18.37M in 2023 to £18.90M in 2025
Biggest decrease
Cash in Bank-48.4%
£2.13M in 2023 to £1.10M in 2025
PORTMOUNT PROPERTY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTMOUNT PROPERTY 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
- 93.30%2025
- Liabilities to total assets
- 6.70%2025
- Cash to liabilities
- 81.16%2025
- Cash to total assets
- 5.44%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 PORTMOUNT PROPERTY 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£ | 15.82M | 17.65M | 18.37M | 20.35M | 18.90M |
| Total Assets£ | 19.33M | 22.65M | 20.65M | 21.75M | 20.26M |
| Cash in Bank£ | 190.42K | 206.71K | 2.13M | 1.02M | 1.10M |
| Total Liabilities£ | 3.51M | 5.00M | 2.28M | 1.40M | 1.36M |
| Employees | 3 | 4 | 4 | 3 | 3 |
PORTMOUNT PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTMOUNT PROPERTY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PORTMOUNT PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PORTMOUNT PROPERTY LIMITED report in 2025?
PORTMOUNT PROPERTY LIMITED reported net assets of £18.90M for 2025. That compares with £20.35M in 2024, a change of -7.14%.
What total assets did PORTMOUNT PROPERTY LIMITED report in 2025?
PORTMOUNT PROPERTY LIMITED reported total assets of £20.26M for 2025. That compares with £21.75M in 2024, a change of -6.87%.
What cash in bank did PORTMOUNT PROPERTY LIMITED report in 2025?
PORTMOUNT PROPERTY LIMITED reported cash in bank of £1.10M for 2025. That compares with £1.02M in 2024, a change of 7.56%.
How many people does PORTMOUNT PROPERTY LIMITED employ?
PORTMOUNT PROPERTY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PORTMOUNT PROPERTY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PORTMOUNT PROPERTY LIMITED's net assets rose by 2.9%, cash in bank fell by 48.4%, total assets fell by 1.9% and total liabilities fell by 40.5%. Net assets compounded at 1.4% a year across the two years to 2025, from £18.37M to £18.90M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of PORTMOUNT PROPERTY LIMITED 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.