PORTOFINO TECHNOLOGIES UK LTD Financials
- Company number
- 13786359CopyCopy
- Registered office
- Building 1000 Cambridge Research Park, Waterbeach, Cambridge, Cambridgeshire CB25 9PD
- Incorporated
- 07/12/2021
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
22.69%vs 20232023: £5.08M
Total Assets
28.05%vs 20232023: £5.20M
Cash in Bank
-89.86%vs 20232023: £319.91K
Total Liabilities
245.60%vs 20232023: £124.94K
Employees
+2vs 20232023: 13
In 2024, PORTOFINO TECHNOLOGIES UK LTD reported net assets of £6.23M. The same filing shows total assets of £6.66M, cash in bank of £32.45K and total liabilities of £431.78K. Reported headcount was 15 in 2024. Total Assets rose from £5.20M in 2023 to £6.66M in 2024 (28.05%). Okredo holds filed figures for 2022–2024; 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
22.69%from £5.08M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PORTOFINO TECHNOLOGIES UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+252%vs 2022+87.7% a year compound (CAGR)
Cash in Bank
-80.9%vs 2022-56.3% a year compound (CAGR)
Total Assets
+261%vs 2022+90% a year compound (CAGR)
Total Liabilities
+467%vs 2022+138% a year compound (CAGR)
Employees
+87.5%vs 2022+7Biggest increase
Total Liabilities+467%
£76.19K in 2022 to £431.78K in 2024
Biggest decrease
Cash in Bank-80.9%
£169.66K in 2022 to £32.45K in 2024
PORTOFINO TECHNOLOGIES UK LTD's filings pull in both directions between 2022 and 2024. 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 PORTOFINO TECHNOLOGIES UK 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
- 93.52%2024
- 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
- 6.48%2024
- 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
- 7.51%2024
- 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
- 0.49%2024
- 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 PORTOFINO TECHNOLOGIES UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.77M | 5.08M | 6.23M |
| Total Assets£ | 1.84M | 5.20M | 6.66M |
| Cash in Bank£ | 169.66K | 319.91K | 32.45K |
| Total Liabilities£ | 76.19K | 124.94K | 431.78K |
| Employees | 8 | 13 | 15 |
PORTOFINO TECHNOLOGIES UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTOFINO TECHNOLOGIES UK LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
PORTOFINO TECHNOLOGIES UK LTD reported net assets of £6.23M for 2024. That compares with £5.08M in 2023, a change of 22.69%.
PORTOFINO TECHNOLOGIES UK LTD reported total assets of £6.66M for 2024. That compares with £5.20M in 2023, a change of 28.05%.
PORTOFINO TECHNOLOGIES UK LTD reported cash in bank of £32.45K for 2024. That compares with £319.91K in 2023, a change of -89.86%.
PORTOFINO TECHNOLOGIES UK LTD reported 15 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, PORTOFINO TECHNOLOGIES UK LTD's net assets rose by 252%, cash in bank fell by 80.9%, total assets rose by 261% and total liabilities rose by 467%. Net assets compounded at 87.7% a year across the two years to 2024, from £1.77M to £6.23M. Reported headcount went from 8 in 2022 to 15 in 2024 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.