PORTWAY HEALTHCARE LIMITED Financials
- Company number
- 07037969CopyCopy
- Registered office
- 51a New Birmingham Road, Tividale, Oldbury, West Midlands B69 2JQ
- Incorporated
- 12/10/2009
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
167.11%vs 20242024: £19.13K
Total Assets
21.21%vs 20242024: £3.43M
Cash in Bank
29.74%vs 20242024: £553.13K
Total Liabilities
20.96%vs 20242024: £3.37M
Employees
0vs 20242024: 33
In 2025, PORTWAY HEALTHCARE LIMITED reported net assets of £51.08K. The same filing shows total assets of £4.16M, cash in bank of £717.65K and total liabilities of £4.08M. Reported headcount was 33 in 2025. Total Assets rose from £3.43M in 2024 to £4.16M in 2025 (21.21%). 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
167.11%from £19.13K 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 PORTWAY HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-83.2%vs 2023-59% a year compound (CAGR)
Cash in Bank
+140%vs 2023+55% a year compound (CAGR)
Total Assets
+132%vs 2023+52.4% a year compound (CAGR)
Total Liabilities
+185%vs 2023+68.7% a year compound (CAGR)
Employees
+120%vs 2023+18Biggest increase
Total Liabilities+185%
£1.43M in 2023 to £4.08M in 2025
Biggest decrease
Net Assets-83.2%
£304.37K in 2023 to £51.08K in 2025
PORTWAY HEALTHCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTWAY HEALTHCARE 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
- 1.23%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
- 97.95%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
- 17.61%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
- 17.24%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 PORTWAY HEALTHCARE 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£ | 293.73K | 321.47K | 304.37K | 19.13K | 51.08K |
| Total Assets£ | 685.94K | – | 1.79M | 3.43M | 4.16M |
| Cash in Bank£ | 390.98K | 429.53K | 298.54K | 553.13K | 717.65K |
| Total Liabilities£ | 367.41K | – | 1.43M | 3.37M | 4.08M |
| Employees | 7 | 6 | 15 | 33 | 33 |
PORTWAY HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTWAY HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PORTWAY HEALTHCARE LIMITED reported net assets of £51.08K for 2025. That compares with £19.13K in 2024, a change of 167.11%.
PORTWAY HEALTHCARE LIMITED reported total assets of £4.16M for 2025. That compares with £3.43M in 2024, a change of 21.21%.
PORTWAY HEALTHCARE LIMITED reported cash in bank of £717.65K for 2025. That compares with £553.13K in 2024, a change of 29.74%.
PORTWAY HEALTHCARE LIMITED reported 33 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, PORTWAY HEALTHCARE LIMITED's net assets fell by 83.2%, cash in bank rose by 140%, total assets rose by 132% and total liabilities rose by 185%. Net assets contracted at 59% a year across the two years to 2025, from £304.37K to £51.08K. Reported headcount went from 15 in 2023 to 33 in 2025 (+18).
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.