PORTER DEVELOPMENTS LTD

Company number 09969518 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £688,486 Total assets 2018: £1,004,071 Total assets 2019: £962,508 Total assets 2020: £781,396 Total assets 2021: £1,757,175 Total assets 2022: £2,178,232 Total assets 2023: £1,609,859 Total assets 2024: £228,102 Total assets 2025: £94,410 Total assets Net assets 2017: -£15,627 Net assets 2018: £245,873 Net assets 2019: £373,523 Net assets 2020: £181,681 Net assets 2021: £571,555 Net assets 2022: £1,291,192 Net assets 2023: £1,481,610 Net assets 2024: £185,023 Net assets 2025: £53,853 Net assets Total liabilities 2017: -£704,113 Total liabilities 2018: -£753,003 Total liabilities 2019: -£584,785 Total liabilities 2020: -£596,927 Total liabilities 2021: -£1,140,031 Total liabilities 2022: -£852,836 Total liabilities 2023: -£103,987 Total liabilities 2024: -£25,745 Total liabilities 2025: -£33,949 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £94,410 -£33,949 £53,853 £12,350 1
2024-01-31 £228,102 -£25,745 £185,023 £27,513 1
2023-01-31 £1,609,859 -£103,987 £1,481,610 £1,302,873
2022-01-31 £2,178,232 -£852,836 £1,291,192 £595,816
2021-01-31 £1,757,175 -£1,140,031 £571,555 £493,823
2020-01-31 £781,396 -£596,927 £181,681 £188,838
2019-01-31 £962,508 -£584,785 £373,523 £286,389
2018-01-31 £1,004,071 -£753,003 £245,873 £422,506
2017-01-31 £688,486 -£704,113 -£15,627 £69,256

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

Debt & working capital 2025-01-31

Owed by customers
£50,228