PORTMAN ELECTRONICS LIMITED
Company number 02837695 · 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £529,966 | -£47,189 | £481,526 | £479,446 | — | — | 5 |
| 2024-09-30 | £587,116 | -£73,044 | £507,414 | £524,669 | — | — | 5 |
| 2023-09-30 | £645,112 | -£109,724 | £522,526 | £555,385 | — | — | |
| 2022-09-30 | £628,588 | -£79,462 | £529,821 | £556,212 | — | — | |
| 2021-09-30 | £651,039 | -£100,152 | £526,175 | £578,524 | — | — | |
| 2020-09-30 | £552,871 | -£40,361 | £479,736 | £518,394 | — | — | |
| 2019-09-30 | £643,411 | -£108,637 | £531,565 | £561,834 | — | — | |
| 2018-09-30 | £664,742 | -£104,426 | £575,431 | £556,350 | — | — | |
| 2017-09-30 | £597,465 | -£104,200 | £511,894 | £538,154 | — | — | |
| 2016-09-30 | £750,781 | -£260,994 | £508,607 | £686,553 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £5,264
- Owed by customers
- £43,937
- Owed to suppliers
- £11,168