PORTSWOOD CENTRE LTD Financials
- Company number
- 11681444Copy
Copy - Registered office
- 1st Floor Spitalfields House, Stirling Way, Borehamwood, Herts WD6 2FX
- Incorporated
- 16/11/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-99.99%vs 20232023: £4.81M
Total Assets
79.36%vs 20222022: £5.05M
Cash in Bank
First reported yearTotal Liabilities
-100.00%vs 20232023: £4.24M
Employees
-3vs 20232023: 6
In 2024, PORTSWOOD CENTRE LTD reported net assets of £300.00. The same filing shows total assets of £9.06M, cash in bank of £104.20K and total liabilities of £0.00. Reported headcount was 3 in 2024. Net Assets fell from £4.81M in 2023 to £300.00 in 2024 (-99.99%). 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
-99.99%from £4.81M 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 PORTSWOOD CENTRE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.9%vs 2022-97.6% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
-50%vs 2022-3Biggest decrease
Total Liabilities-100%
£4.53M in 2022 to £0.00 in 2024
Every indicator Okredo holds for PORTSWOOD CENTRE LTD fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTSWOOD CENTRE 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
- 53.14%2023
- Liabilities to total assets
- 46.86%2023
- Cash to liabilities
- 2.30%2022
- Cash to total assets
- 2.06%2022
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 PORTSWOOD CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 524.39K | 4.81M | 300.00 |
| Total Assets£ | 5.05M | 9.06M | – |
| Cash in Bank£ | 104.20K | – | – |
| Total Liabilities£ | 4.53M | 4.24M | 0.00 |
| Employees | 6 | 6 | 3 |
PORTSWOOD CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PORTSWOOD CENTRE LTD filed financial statements?
Yes. Okredo holds filed figures for PORTSWOOD CENTRE LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PORTSWOOD CENTRE LTD report in 2024?
PORTSWOOD CENTRE LTD reported net assets of £300.00 for 2024. That compares with £4.81M in 2023, a change of -99.99%.
What total assets did PORTSWOOD CENTRE LTD report in 2023?
PORTSWOOD CENTRE LTD reported total assets of £9.06M for 2023. That compares with £5.05M in 2022, a change of 79.36%.
What cash in bank did PORTSWOOD CENTRE LTD report in 2022?
PORTSWOOD CENTRE LTD reported cash in bank of £104.20K for 2022. There is no earlier filing to compare it against.
How many people does PORTSWOOD CENTRE LTD employ?
PORTSWOOD CENTRE LTD reported 3 employees in 2024, compared with 6 in 2023.
How have PORTSWOOD CENTRE LTD financials changed over the last 3 years?
Between 2022 and 2024, PORTSWOOD CENTRE LTD's net assets fell by 99.9%, total liabilities fell by 100% and employee numbers fell by 50%. Net assets contracted at 97.6% a year across the two years to 2024, from £524.39K to £300.00. Reported headcount went from 6 in 2022 to 3 in 2024 (-3).
Which years of PORTSWOOD CENTRE LTD financial data are available?
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.