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Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,933,444 | £16,339,967 | £15,380,692 | £13,007,280 | £11,690,283 |
| Current Assets | £10,101,621 | £11,012,046 | £8,001,973 | £8,557,065 | £5,496,954 |
| Debtors | £2,301,221 | £4,089,261 | £3,098,708 | £2,642,853 | £2,865,044 |
| Cash | £4,302,348 | £4,914,161 | £3,265,403 | £4,422,534 | £1,542,965 |
| Creditors (< 1 year) | £6,739,943 | £9,440,882 | £7,118,993 | £6,986,977 | £5,842,697 |
| Creditors (> 1 year) | £0 | £789,999 | £2,075,926 | £2,144,328 | |
| Net Current Assets | £3,361,678 | £1,571,164 | £882,980 | £1,570,088 | (£345,743) |
| Net Assets | £18,311,817 | £16,118,806 | £13,839,894 | £11,009,452 | £8,193,437 |
| Shareholder Funds | £18,311,817 | £16,118,806 | £13,839,894 | £11,009,452 | £8,193,437 |
| Turnover | £18,891,276 | £14,756,963 | |||
| Cost of Sales | £9,192,909 | £11,430,596 | £10,249,171 | £9,088,378 | £8,256,759 |
| Gross Profit | £9,802,898 | £6,500,204 | |||
| Admin Expenses | £7,565,953 | £6,762,297 | £6,130,760 | £5,564,503 | £5,260,111 |
| Staff Costs | £4,352,706 | £4,022,186 | £3,758,667 | £3,471,302 | £3,361,700 |
| Operating Profit | £5,533,332 | £2,735,701 | |||
| Profit Before Tax | £4,926,472 | £4,732,623 | £5,074,245 | £5,447,724 | £2,665,456 |
| Tax | £1,293,461 | £1,213,711 | £1,003,803 | £1,391,709 | £486,081 |
| Profit for Period | £3,633,011 | £3,518,912 | £4,070,442 | £4,056,015 | £2,179,375 |
“Portable Offices are the UKs leading providers of portable buildings and modular buildings and temporary accommodation for hire or sale.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 24 April 2026 | Termination of appointment of a director | |||
| 9 February 2026 | Appointment of a director | |||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 19 April 2025 |
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