PORTFOLIOEXEC LIMITED

Company number 06767295 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £27,943 Total assets 2016: £9,140 Total assets 2017: £7,993 Total assets 2018: £2,368 Total assets 2019: £618 Total assets 2020: £1,349 Total assets 2021: £1,578 Total assets 2022: £1,339 Total assets 2023: £663 Total assets 2024: £171 Total assets Net assets 2015: -£9,342 Net assets 2016: -£20,827 Net assets 2022: -£4,219 Net assets 2023: -£4,312 Net assets 2024: -£2,369 Net assets Total liabilities 2015: -£37,285 Total liabilities 2016: -£32,307 Total liabilities 2017: -£28,801 Total liabilities 2018: -£16,869 Total liabilities 2019: -£12,000 Total liabilities 2020: -£10,550 Total liabilities 2021: -£8,590 Total liabilities 2022: -£5,558 Total liabilities 2023: -£4,975 Total liabilities 2024: -£1,424 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £171 -£1,424 -£2,369 0
2023-12-31 £663 -£4,975 -£4,312 0
2022-12-31 £1,339 -£5,558 -£4,219
2021-12-31 £1,578 -£8,590 £539
2020-12-31 £1,349 -£10,550 £1,199
2019-12-31 £618 -£12,000 £528
2018-12-31 £2,368 -£16,869 £375
2017-12-31 £7,993 -£28,801 £793
2016-12-31 £9,140 -£32,307 -£20,827 £1,500
2015-12-31 £27,943 -£37,285 -£9,342 £245
2014-12-31 £23,811 -£42,202 -£18,391 £28
2013-12-31 £30,447 -£35,285 -£4,838 £1,050
2011-12-31 £31,192 -£30,156 £1,036 £589

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