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Companies/SC706823

Portf.io Limited

Business and domestic software development · Livingston

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£648,981
Cash
£706,637
Turnover
—
Profit / loss
—
Current assets
£783,924
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown
Balance sheet
Net assets£648,981£401,433£284,484£215,004
Equity——£284,484£215,004
Assets
Fixed assets£7,245£7,884£4,432£5,770
Property, plant & equipment£7,245£7,884——
Current assets£783,924£517,651£426,008£216,192
Cash at bank£706,637£517,571——
Debtors£77,287£80——
Liabilities
Creditors£142,188£124,102——
Creditors within one year——£148,385£15,619
Net current assets£641,736£393,549£280,802£209,984
Assets less current liabilities£648,981£401,433£285,234£215,754
People
Average employees11753
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.