PORTWAY DOMESTIC APPLIANCES LIMITED
Company number 02437178 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,318,535 | -£2,620,181 | £2,586,982 | £3,240 | — | £3,522 | 12 |
| 2023-12-31 | £4,483,257 | -£1,738,801 | £2,583,460 | £84 | — | — | 11 |
| 2022-12-31 | £4,482,761 | -£1,697,095 | £2,340,517 | £343,640 | — | — | |
| 2021-12-31 | £4,484,029 | -£1,738,850 | £2,164,494 | £445,598 | — | — | |
| 2020-12-31 | £3,839,397 | -£1,126,080 | £1,957,966 | £445,475 | — | — | |
| 2019-12-31 | £5,072,123 | -£2,685,158 | £1,627,978 | £234,285 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £3,522
- Average employees
- 12
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £263,951
- Owed by customers
- £1,223,198
- Owed to suppliers
- £1,785,356