PORTFORGE LIMITED
Company number 01346424 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,651,453 | -£476,007 | £2,080,385 | £260,689 | — | — | 2 |
| 2023-12-31 | £3,305,671 | -£595,906 | £2,477,636 | £380,254 | — | — | 2 |
| 2022-12-31 | £3,569,767 | -£1,054,728 | £2,338,488 | £358,554 | — | — | |
| 2021-12-31 | £3,530,791 | -£1,215,263 | £2,315,528 | £551,036 | — | — | |
| 2020-12-31 | £2,464,096 | -£227,868 | £2,235,660 | £517,370 | — | — | |
| 2019-12-31 | £2,629,121 | -£472,383 | £2,157,358 | — | — | — | |
| 2018-12-31 | £2,682,880 | -£584,636 | £2,097,676 | — | — | — | |
| 2017-12-31 | £2,631,214 | -£641,317 | £1,989,329 | — | — | — | |
| 2016-12-31 | £2,490,214 | -£568 | £1,909,552 | — | — | — | |
| 2015-12-31 | — | -£864,585 | — | £202,061 | — | — | |
| 2014-12-31 | £2,704,673 | -£905,578 | — | £423,419 | — | — | |
| 2013-12-31 | £2,660,550 | -£884,994 | — | £92,907 | — | — | |
| 2012-12-31 | £2,551,277 | -£871,768 | — | £32,214 | — | — | |
| 2011-12-31 | £2,392,718 | -£772,260 | — | £110,912 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £56,083
- Owed to suppliers
- £6,175