Office Portfolio Limited

Office Portfolio Ltd, based in London, UK, is a small, family-run business with an active status, having operated for 27 years. Employing eight people, the company holds £2,001,536 in assets, though it operates from a virtual address shared by nineteen other companies. It’s led by one director and two owners, and regularly imports and exports furniture, lighting, and prefabricated buildings—267 months of import activity and 11 months of export activity recorded.

The company's website paints a picture of a full-service office furniture provider. They describe themselves as a "dedicated collective of specialists" offering furniture consultancy, procurement, and ongoing support. Their services extend from space planning and move management to furniture rental and environmentally sound office clearance. They work with a range of clients, from SMEs to multinationals, and partner with world-class suppliers, emphasizing bespoke solutions and industry insight. Recent projects highlighted on their site include work for fintech, finance, design build, and media companies.

Financially, Office Portfolio Ltd shows a mixed picture. Current assets decreased by 20% to £2,000,000, while net assets increased by 48% to £1,200,000. Cash reserves fell significantly by 56% to £520,000. Bank borrowings remained steady at £50,000, and creditors decreased by 48% to £840,000. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. Corporation tax payable has increased dramatically, by 240%, and cash bank on hand has fallen. With no auditor mentioned, the figures are unaudited.

The company’s increased corporation tax payable and decreased cash reserves suggest a need to monitor expenses closely. Despite this, the decrease in creditors and increase in net assets show a positive trend in overall financial health. It’s clear that the company is focused on providing high-quality service and building relationships with clients, and it’s likely that these efforts will continue to drive growth.

Registered in England/Wales under the registration number 03446691, with a registered address at EC1N 6TE, England, London, 22-24 Ely Place.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.