PORTO & FI LTD Financials
- Company number
- SC285326Copy
Copy - Registered office
- 47 Newhaven Main Street, Edinburgh, Midlothian EH6 4NQ
- Incorporated
- 25/05/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.58%vs 20242024: £479.52K
Total Assets
3.83%vs 20242024: £1.45M
Cash in Bank
-90.65%vs 20242024: £22.51K
Total Liabilities
0.19%vs 20242024: £460.34K
Employees
0vs 20242024: 0
In 2025, PORTO & FI LTD reported net assets of £544.62K. The same filing shows total assets of £1.51M, cash in bank of £2.10K and total liabilities of £461.21K. Reported headcount was 0 in 2025. Net Assets rose from £479.52K in 2024 to £544.62K in 2025 (13.58%). 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
13.58%from £479.52K 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 PORTO & FI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2023+8% a year compound (CAGR)
Cash in Bank
-81.6%vs 2023-57.1% a year compound (CAGR)
Total Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
-1.9%vs 2023-0.9% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest increase
Net Assets+16.6%
£467.02K in 2023 to £544.62K in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
PORTO & FI LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTO & FI 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
- 36.09%2025
- Liabilities to total assets
- 30.56%2025
- Cash to liabilities
- 0.46%2025
- Cash to total assets
- 0.14%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 PORTO & FI 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£ | 502.55K | 464.88K | 467.02K | 479.52K | 544.62K |
| Total Assets£ | 1.85M | 1.47M | 1.46M | 1.45M | 1.51M |
| Cash in Bank£ | 26.94K | 7.78K | 11.43K | 22.51K | 2.10K |
| Total Liabilities£ | 464.17K | 474.08K | 469.98K | 460.34K | 461.21K |
| Employees | 29 | 27 | 19 | 0 | 0 |
PORTO & FI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTO & FI LTD filed financial statements?
Yes. Okredo holds filed figures for PORTO & FI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PORTO & FI LTD report in 2025?
PORTO & FI LTD reported net assets of £544.62K for 2025. That compares with £479.52K in 2024, a change of 13.58%.
What total assets did PORTO & FI LTD report in 2025?
PORTO & FI LTD reported total assets of £1.51M for 2025. That compares with £1.45M in 2024, a change of 3.83%.
What cash in bank did PORTO & FI LTD report in 2025?
PORTO & FI LTD reported cash in bank of £2.10K for 2025. That compares with £22.51K in 2024, a change of -90.65%.
How many people does PORTO & FI LTD employ?
PORTO & FI LTD reported 0 employees in 2025, compared with 0 in 2024.
How have PORTO & FI LTD financials changed over the last 3 years?
Between 2023 and 2025, PORTO & FI LTD's net assets rose by 16.6%, cash in bank fell by 81.6%, total assets rose by 3.3% and total liabilities fell by 1.9%. Net assets compounded at 8% a year across the two years to 2025, from £467.02K to £544.62K. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
Which years of PORTO & FI 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.