PORTRACK SEAFREIGHT LIMITED Financials
- Company number
- 02451231CopyCopy
- Registered office
- 9 Belasis Court, Billingham, Cleveland TS23 4AZ
- Incorporated
- 11/12/1989
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.97%vs 20242024: £326.92K
Total Assets
-13.95%vs 20242024: £565.08K
Cash in Bank
31.11%vs 20242024: £229.74K
Total Liabilities
-15.29%vs 20242024: £238.16K
Employees
-2vs 20242024: 64
In 2025, PORTRACK SEAFREIGHT LIMITED reported net assets of £284.51K. The same filing shows total assets of £486.26K, cash in bank of £301.20K and total liabilities of £201.75K. Reported headcount was 62 in 2025. Total Assets fell from £565.08K in 2024 to £486.26K in 2025 (-13.95%). 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
-12.97%from £326.92K 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 PORTRACK SEAFREIGHT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.7%vs 2023-4.5% a year compound (CAGR)
Cash in Bank
+36.1%vs 2023+16.7% a year compound (CAGR)
Total Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
-8.6%vs 2023-4.4% a year compound (CAGR)
Employees
-10.1%vs 2023-7Biggest increase
Cash in Bank+36.1%
£221.28K in 2023 to £301.20K in 2025
Biggest decrease
Employees-10.1%
69 in 2023 to 62 in 2025
PORTRACK SEAFREIGHT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PORTRACK SEAFREIGHT 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
- 58.51%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
- 41.49%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
- 149.29%2025
- 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
- 61.94%2025
- 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 PORTRACK SEAFREIGHT 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£ | 509.87K | 492.49K | 311.63K | 326.92K | 284.51K |
| Total Assets£ | 763.32K | 738.85K | 532.25K | 565.08K | 486.26K |
| Cash in Bank£ | 311.88K | 359.63K | 221.28K | 229.74K | 301.20K |
| Total Liabilities£ | 253.45K | 246.37K | 220.62K | 238.16K | 201.75K |
| Employees | 84 | 74 | 69 | 64 | 62 |
PORTRACK SEAFREIGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTRACK SEAFREIGHT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORTRACK SEAFREIGHT LIMITED reported net assets of £284.51K for 2025. That compares with £326.92K in 2024, a change of -12.97%.
PORTRACK SEAFREIGHT LIMITED reported total assets of £486.26K for 2025. That compares with £565.08K in 2024, a change of -13.95%.
PORTRACK SEAFREIGHT LIMITED reported cash in bank of £301.20K for 2025. That compares with £229.74K in 2024, a change of 31.11%.
PORTRACK SEAFREIGHT LIMITED reported 62 employees in 2025, compared with 64 in 2024.
Between 2023 and 2025, PORTRACK SEAFREIGHT LIMITED's net assets fell by 8.7%, cash in bank rose by 36.1%, total assets fell by 8.6% and total liabilities fell by 8.6%. Net assets contracted at 4.5% a year across the two years to 2025, from £311.63K to £284.51K. Reported headcount went from 69 in 2023 to 62 in 2025 (-7).
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.