HERITAGE PORTFOLIO LIMITED Financials
- Company number
- SC234207Copy
Copy - Registered office
- 49 North Fort Street, Leith, Edinburgh EH6 4HJ
- Incorporated
- 17/07/2002
Company snapshot
- Status
- Active
- Employees
- 472 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-8.68%vs 20242024: £-5.82M
Total Assets
57.05%vs 20242024: £5.29M
Cash in Bank
-65.01%vs 20242024: £886.00K
Total Liabilities
18.78%vs 20242024: £10.59M
Employees
+45vs 20242024: 427
In 2025, HERITAGE PORTFOLIO LIMITED reported net assets of £-6.32M. The same filing shows total assets of £8.30M, cash in bank of £310.00K and total liabilities of £12.58M. Reported headcount was 472 in 2025. Total Assets rose from £5.29M in 2024 to £8.30M in 2025 (57.05%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-8.68%from £-5.82M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HERITAGE PORTFOLIO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-66.8%vs 2023-42.4% a year compound (CAGR)
Total Assets
+36.6%vs 2023+16.9% a year compound (CAGR)
Total Liabilities
+20%vs 2023+9.5% a year compound (CAGR)
Employees
-2.9%vs 2023-14Biggest increase
Total Assets+36.6%
£6.08M in 2023 to £8.30M in 2025
Biggest decrease
Cash in Bank-66.8%
£933.28K in 2023 to £310.00K in 2025
HERITAGE PORTFOLIO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERITAGE PORTFOLIO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -76.17%2025
- Liabilities to total assets
- 151.50%2025
- Cash to liabilities
- 2.46%2025
- Cash to total assets
- 3.73%2025
- Revenue per employee
- £34.91K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HERITAGE PORTFOLIO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -5.11M | -5.82M | -6.32M |
| Total Assets£ | 6.08M | 5.29M | 8.30M |
| Cash in Bank£ | 933.28K | 886.00K | 310.00K |
| Total Liabilities£ | 10.48M | 10.59M | 12.58M |
| Employees | 486 | 427 | 472 |
HERITAGE PORTFOLIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HERITAGE PORTFOLIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for HERITAGE PORTFOLIO LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HERITAGE PORTFOLIO LIMITED report in 2025?
HERITAGE PORTFOLIO LIMITED reported net assets of £-6.32M for 2025. That compares with £-5.82M in 2024, a change of -8.68%.
What total assets did HERITAGE PORTFOLIO LIMITED report in 2025?
HERITAGE PORTFOLIO LIMITED reported total assets of £8.30M for 2025. That compares with £5.29M in 2024, a change of 57.05%.
What cash in bank did HERITAGE PORTFOLIO LIMITED report in 2025?
HERITAGE PORTFOLIO LIMITED reported cash in bank of £310.00K for 2025. That compares with £886.00K in 2024, a change of -65.01%.
How many people does HERITAGE PORTFOLIO LIMITED employ?
HERITAGE PORTFOLIO LIMITED reported 472 employees in 2025, compared with 427 in 2024.
How have HERITAGE PORTFOLIO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HERITAGE PORTFOLIO LIMITED's cash in bank fell by 66.8%, total assets rose by 36.6%, total liabilities rose by 20% and employee numbers fell by 2.9%. Cash in bank contracted at 42.4% a year across the two years to 2025, from £933.28K to £310.00K. Reported headcount went from 486 in 2023 to 472 in 2025 (-14).
Which years of HERITAGE PORTFOLIO LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.