THE PORTFOLIO PLATFORM LTD Financials
- Company number
- 12628399Copy
Copy - Registered office
- 128 City Road, London EC1V 2NX
- Incorporated
- 28/05/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-134.42%vs 20242024: £361.61K
Total Assets
-88.08%vs 20242024: £366.39K
Cash in Bank
-95.60%vs 20242024: £361.71K
Total Liabilities
3.42K%vs 20242024: £4.78K
Employees
0vs 20242024: 4
In 2025, THE PORTFOLIO PLATFORM LTD reported net assets of £-124.47K. The same filing shows total assets of £43.66K, cash in bank of £15.90K and total liabilities of £168.13K. Reported headcount was 4 in 2025. Net Assets fell from £361.61K in 2024 to £-124.47K in 2025 (-134.42%). 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
-134.42%from £361.61K 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 THE PORTFOLIO PLATFORM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-111%vs 2023Cash in Bank
-98.6%vs 2023-88.3% a year compound (CAGR)
Total Assets
-96.3%vs 2023-80.7% a year compound (CAGR)
Total Liabilities
+429%vs 2023+130% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+429%
£31.78K in 2023 to £168.13K in 2025
Biggest decrease
Net Assets-111%
£1.14M in 2023 to £-124.47K in 2025
THE PORTFOLIO PLATFORM LTD'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 THE PORTFOLIO PLATFORM 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
- -285.12%2025
- Liabilities to total assets
- 385.12%2025
- Cash to liabilities
- 9.46%2025
- Cash to total assets
- 36.42%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.
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 THE PORTFOLIO PLATFORM LTD 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£ | 1.48K | 28.44K | 1.14M | 361.61K | -124.47K |
| Total Assets£ | 4.50K | 7.52K | 1.17M | 366.39K | 43.66K |
| Cash in Bank£ | – | 12.19K | 1.17M | 361.71K | 15.90K |
| Total Liabilities£ | 3.02K | -20.91K | 31.78K | 4.78K | 168.13K |
| Employees | 3 | 3 | 4 | 4 | 4 |
THE PORTFOLIO PLATFORM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PORTFOLIO PLATFORM LTD filed financial statements?
Yes. Okredo holds filed figures for THE PORTFOLIO PLATFORM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE PORTFOLIO PLATFORM LTD report in 2025?
THE PORTFOLIO PLATFORM LTD reported net assets of £-124.47K for 2025. That compares with £361.61K in 2024, a change of -134.42%.
What total assets did THE PORTFOLIO PLATFORM LTD report in 2025?
THE PORTFOLIO PLATFORM LTD reported total assets of £43.66K for 2025. That compares with £366.39K in 2024, a change of -88.08%.
What cash in bank did THE PORTFOLIO PLATFORM LTD report in 2025?
THE PORTFOLIO PLATFORM LTD reported cash in bank of £15.90K for 2025. That compares with £361.71K in 2024, a change of -95.60%.
How many people does THE PORTFOLIO PLATFORM LTD employ?
THE PORTFOLIO PLATFORM LTD reported 4 employees in 2025, compared with 4 in 2024.
How have THE PORTFOLIO PLATFORM LTD financials changed over the last 3 years?
Between 2023 and 2025, THE PORTFOLIO PLATFORM LTD's net assets fell by 111%, cash in bank fell by 98.6%, total assets fell by 96.3% and total liabilities rose by 429%. Cash in bank contracted at 88.3% a year across the two years to 2025, from £1.17M to £15.90K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of THE PORTFOLIO PLATFORM LTD financial data are available?
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.