PRIMATE INCORPORATED LIMITED Financials
- Company number
- SC390484CopyCopy
- Industry
- Web portals (63.12 - SIC 2007)
- Registered office
- 6 Logie Mill, Beaverbank Business Park, Edinburgh, Lothian EH7 4HG
- Incorporated
- 16/12/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
- Industry
- Web portals (63.12 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
122.25%vs 20252025: £21.27K
Total Assets
15.19%vs 20252025: £137.61K
Cash in Bank
20.23%vs 20252025: £86.77K
Total Liabilities
-4.38%vs 20252025: £116.34K
Employees
-1vs 20252025: 7
In 2026, PRIMATE INCORPORATED LIMITED reported net assets of £47.28K. The same filing shows total assets of £158.51K, cash in bank of £104.32K and total liabilities of £111.24K. Reported headcount was 6 in 2026. Net Assets rose from £21.27K in 2025 to £47.28K in 2026 (122.25%). Okredo holds filed figures for 2022–2026; 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
122.25%from £21.27K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PRIMATE INCORPORATED LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-18.9%vs 2024-9.9% a year compound (CAGR)
Cash in Bank
+26.1%vs 2024+12.3% a year compound (CAGR)
Total Assets
+2.7%vs 2024+1.3% a year compound (CAGR)
Total Liabilities
+15.8%vs 2024+7.6% a year compound (CAGR)
Employees
-33.3%vs 2024-3Biggest increase
Cash in Bank+26.1%
£82.74K in 2024 to £104.32K in 2026
Biggest decrease
Employees-33.3%
9 in 2024 to 6 in 2026
PRIMATE INCORPORATED LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRIMATE INCORPORATED 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
- 29.82%2026
- 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.
- Liabilities to total assets
- 70.18%2026
- 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.
- Cash to liabilities
- 93.78%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 65.81%2026
- 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 PRIMATE INCORPORATED LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 121.40K | 72.43K | 58.30K | 21.27K | 47.28K |
| Total Assets£ | 348.43K | 204.30K | 154.36K | 137.61K | 158.51K |
| Cash in Bank£ | 194.01K | 124.20K | 82.74K | 86.77K | 104.32K |
| Total Liabilities£ | 227.03K | 131.88K | 96.07K | 116.34K | 111.24K |
| Employees | 13 | 13 | 9 | 7 | 6 |
PRIMATE INCORPORATED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRIMATE INCORPORATED LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PRIMATE INCORPORATED LIMITED reported net assets of £47.28K for 2026. That compares with £21.27K in 2025, a change of 122.25%.
PRIMATE INCORPORATED LIMITED reported total assets of £158.51K for 2026. That compares with £137.61K in 2025, a change of 15.19%.
PRIMATE INCORPORATED LIMITED reported cash in bank of £104.32K for 2026. That compares with £86.77K in 2025, a change of 20.23%.
PRIMATE INCORPORATED LIMITED reported 6 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, PRIMATE INCORPORATED LIMITED's net assets fell by 18.9%, cash in bank rose by 26.1%, total assets rose by 2.7% and total liabilities rose by 15.8%. Net assets contracted at 9.9% a year across the two years to 2026, from £58.30K to £47.28K. Reported headcount went from 9 in 2024 to 6 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.