PORTWAY HOUSE WARMINSTER LIMITED Financials
- Company number
- 09888903CopyCopy
- Registered office
- 1 Portway House, Portway, Warminster, Wilts BA12 8QQ
- Incorporated
- 25/11/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.55%vs 20232023: £21.86K
Total Assets
0.18%vs 20232023: £24.71K
Total Liabilities
-40.88%vs 20232023: £2.48K
Employees
0vs 20232023: 8
In 2024, PORTWAY HOUSE WARMINSTER LIMITED reported net assets of £23.29K. The same filing shows total assets of £24.76K and total liabilities of £1.47K. Reported headcount was 8 in 2024. Net Assets rose from £21.86K in 2023 to £23.29K in 2024 (6.55%). Okredo holds filed figures for 2021–2024; 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
6.55%from £21.86K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PORTWAY HOUSE WARMINSTER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2022+0.7% a year compound (CAGR)
Total Assets
+7%vs 2022+3.4% a year compound (CAGR)
Total Liabilities
+739%vs 2022+190% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+739%
£175.00 in 2022 to £1.47K in 2024
Every measure that changed in PORTWAY HOUSE WARMINSTER LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTWAY HOUSE WARMINSTER 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
- 94.07%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
- 5.93%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PORTWAY HOUSE WARMINSTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 26.01K | 22.97K | 21.86K | 23.29K |
| Total Assets£ | 27.31K | 23.14K | 24.71K | 24.76K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 1.30K | 175.00 | 2.48K | 1.47K |
| Employees | 8 | 8 | 8 | 8 |
PORTWAY HOUSE WARMINSTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTWAY HOUSE WARMINSTER LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
PORTWAY HOUSE WARMINSTER LIMITED reported net assets of £23.29K for 2024. That compares with £21.86K in 2023, a change of 6.55%.
PORTWAY HOUSE WARMINSTER LIMITED reported total assets of £24.76K for 2024. That compares with £24.71K in 2023, a change of 0.18%.
PORTWAY HOUSE WARMINSTER LIMITED reported total liabilities of £1.47K for 2024. That compares with £2.48K in 2023, a change of -40.88%.
PORTWAY HOUSE WARMINSTER LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, PORTWAY HOUSE WARMINSTER LIMITED's net assets rose by 1.4%, total assets rose by 7%, total liabilities rose by 739% and employee numbers was unchanged. Net assets compounded at 0.7% a year across the two years to 2024, from £22.97K to £23.29K. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.