IPORTALIS AGGREGATION LIMITED

Company number 08837870 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m 2014 2015 2016 2017 2021 2022 2023 2024 2025 Total assets 2014: £816,630 Total assets 2015: £1,242,359 Total assets 2016: £1,325,269 Total assets 2017: £788,058 Total assets 2021: £791,583 Total assets 2022: £2,042,971 Total assets 2023: £1,356,418 Total assets 2024: £234,126 Total assets 2025: £22,254 Total assets Net assets 2014: £29,908 Net assets 2015: £260,738 Net assets 2016: £43,978 Net assets 2017: £161,110 Net assets 2022: -£5,474,781 Net assets 2023: -£5,529,366 Net assets Total liabilities 2014: -£785,177 Total liabilities 2015: -£979,863 Total liabilities 2016: -£1,278,770 Total liabilities 2017: -£624,542 Total liabilities 2021: -£5,541,060 Total liabilities 2022: -£7,358,752 Total liabilities 2023: -£6,780,784 Total liabilities 2024: -£6,547,748 Total liabilities 2025: -£6,327,211 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £22,254 -£6,327,211 £18,445 2
2024-12-31 £234,126 -£6,547,748 £21,409 2
2023-12-31 £1,356,418 -£6,780,784 -£5,529,366 £15,832
2022-12-31 £2,042,971 -£7,358,752 -£5,474,781 £38,481
2021-12-31 £791,583 -£5,541,060 £71,103
2017-12-31 £788,058 -£624,542 £161,110 £218,279
2016-12-31 £1,325,269 -£1,278,770 £43,978 £346,849
2015-12-31 £1,242,359 -£979,863 £260,738 £568,831
2014-12-31 £816,630 -£785,177 £29,908 £543,238

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£3,552
Owed to suppliers
£3,333