MR SO PORTOBELLO LIMITED Financials
- Company number
- SC412714Copy
Copy - Registered office
- 9 Ainslie Place, Edinburgh, Midlothian EH3 6AT
- Incorporated
- 07/12/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.16%vs 20242024: £98.78K
Total Assets
-17.42%vs 20242024: £154.19K
Cash in Bank
38.60%vs 20242024: £55.89K
Total Liabilities
-4.60%vs 20242024: £52.47K
Employees
+2vs 20242024: 12
In 2025, MR SO PORTOBELLO LIMITED reported net assets of £72.94K. The same filing shows total assets of £127.33K, cash in bank of £77.46K and total liabilities of £50.06K. Reported headcount was 14 in 2025. Total Assets fell from £154.19K in 2024 to £127.33K in 2025 (-17.42%). Okredo holds filed figures for 2021–2025; 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
-26.16%from £98.78K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MR SO PORTOBELLO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.2%vs 2023-34.6% a year compound (CAGR)
Cash in Bank
-32.4%vs 2023-17.8% a year compound (CAGR)
Total Assets
-51.8%vs 2023-30.6% a year compound (CAGR)
Total Liabilities
-43.4%vs 2023-24.8% a year compound (CAGR)
Employees
+55.6%vs 2023+5Biggest increase
Employees+55.6%
9 in 2023 to 14 in 2025
Biggest decrease
Net Assets-57.2%
£170.36K in 2023 to £72.94K in 2025
MR SO PORTOBELLO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MR SO PORTOBELLO 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
- 57.28%2025
- Liabilities to total assets
- 39.31%2025
- Cash to liabilities
- 154.75%2025
- Cash to total assets
- 60.84%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MR SO PORTOBELLO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 62.16K | 95.25K | 170.36K | 98.78K | 72.94K |
| Total Assets£ | 104.60K | 161.12K | 264.07K | 154.19K | 127.33K |
| Cash in Bank£ | 75.47K | 99.87K | 114.63K | 55.89K | 77.46K |
| Total Liabilities£ | 41.26K | 60.49K | 88.45K | 52.47K | 50.06K |
| Employees | 6 | 9 | 9 | 12 | 14 |
MR SO PORTOBELLO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MR SO PORTOBELLO LIMITED filed financial statements?
Yes. Okredo holds filed figures for MR SO PORTOBELLO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MR SO PORTOBELLO LIMITED report in 2025?
MR SO PORTOBELLO LIMITED reported net assets of £72.94K for 2025. That compares with £98.78K in 2024, a change of -26.16%.
What total assets did MR SO PORTOBELLO LIMITED report in 2025?
MR SO PORTOBELLO LIMITED reported total assets of £127.33K for 2025. That compares with £154.19K in 2024, a change of -17.42%.
What cash in bank did MR SO PORTOBELLO LIMITED report in 2025?
MR SO PORTOBELLO LIMITED reported cash in bank of £77.46K for 2025. That compares with £55.89K in 2024, a change of 38.60%.
How many people does MR SO PORTOBELLO LIMITED employ?
MR SO PORTOBELLO LIMITED reported 14 employees in 2025, compared with 12 in 2024.
How have MR SO PORTOBELLO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MR SO PORTOBELLO LIMITED's net assets fell by 57.2%, cash in bank fell by 32.4%, total assets fell by 51.8% and total liabilities fell by 43.4%. Net assets contracted at 34.6% a year across the two years to 2025, from £170.36K to £72.94K. Reported headcount went from 9 in 2023 to 14 in 2025 (+5).
Which years of MR SO PORTOBELLO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.