PORTCHESTER ENGINEERING LIMITED
Company number 03976655 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £703,794 | -£266,312 | £271,257 | £78,157 | — | — | 7 |
| 2024-12-31 | £622,084 | -£228,100 | £298,736 | £71,019 | — | — | 9 |
| 2023-12-31 | £580,430 | -£189,830 | £300,378 | £109,954 | — | — | |
| 2022-12-31 | £531,749 | -£183,291 | £308,269 | £31,338 | — | — | |
| 2021-12-31 | £557,989 | -£169,764 | £301,691 | £76,017 | — | — | |
| 2020-12-31 | £548,180 | -£176,891 | £314,802 | £79,183 | — | — | |
| 2019-12-31 | £752,492 | -£228,674 | £307,304 | £66,054 | — | — | |
| 2018-12-31 | £812,979 | -£206,209 | £353,324 | £77,431 | — | — | |
| 2017-12-31 | £604,809 | -£173,245 | £289,075 | £40,491 | — | — | |
| 2016-12-31 | £605,795 | -£231,014 | £256,635 | £52,211 | — | — | |
| 2015-12-31 | £595,998 | -£212,427 | £207,055 | £47,005 | — | — |
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
- £127,025
- Owed to suppliers
- £96,501