PRIVATE FINANCE LTD Financials
- Company number
- 03855776Copy
Copy
- Industry
- Banks (64.19/1 - SIC 2007)
- Registered office
- 1-3 Worship Street, London EC2A 2AB
- Incorporated
- 08/10/1999
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Banks (64.19/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £2.25M
Total Assets
2024: £2.58M
Cash in Bank
2024: £2.34M
Total Liabilities
2024: £330.39K
Employees
2024: 30
In 2025, PRIVATE FINANCE LTD reported net assets of £2.15M. The same filing shows total assets of £2.23M, cash in bank of £2.01M and total liabilities of £81.06K. Reported headcount was 24 in 2025. Total Assets fell from £2.58M in 2024 to £2.23M in 2025 (-13.43%). 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
Year-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 PRIVATE FINANCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.3% a year compound (CAGR)
Cash in Bank
-1.1% a year compound (CAGR)
Total Assets
-3.8% a year compound (CAGR)
Total Liabilities
-49.2% a year compound (CAGR)
Employees
Biggest increase
Net Assets+2.5%
£2.10M in 2023 to £2.15M in 2025
Biggest decrease
Total Liabilities-74.2%
£314.69K in 2023 to £81.06K in 2025
PRIVATE FINANCE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRIVATE FINANCE LTD'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
- 96.37%2025
- Liabilities to total assets
- 3.63%2025
- Cash to liabilities
- 2,479.54%2025
- Cash to total assets
- 90.04%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 PRIVATE FINANCE LTD 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£ | 2.17M | 2.21M | 2.10M | 2.25M | 2.15M |
| Total Assets£ | 2.77M | 2.67M | 2.41M | 2.58M | 2.23M |
| Cash in Bank£ | 2.60M | 2.49M | 2.06M | 2.34M | 2.01M |
| Total Liabilities£ | 596.20K | 463.04K | 314.69K | 330.39K | 81.06K |
| Employees | 39 | 43 | 37 | 30 | 24 |
PRIVATE FINANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PRIVATE FINANCE LTD filed financial statements?
Yes. Okredo holds filed figures for PRIVATE FINANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PRIVATE FINANCE LTD report in 2025?
PRIVATE FINANCE LTD reported net assets of £2.15M for 2025. That compares with £2.25M in 2024, a change of -4.32%.
What total assets did PRIVATE FINANCE LTD report in 2025?
PRIVATE FINANCE LTD reported total assets of £2.23M for 2025. That compares with £2.58M in 2024, a change of -13.43%.
What cash in bank did PRIVATE FINANCE LTD report in 2025?
PRIVATE FINANCE LTD reported cash in bank of £2.01M for 2025. That compares with £2.34M in 2024, a change of -14.02%.
How many people does PRIVATE FINANCE LTD employ?
PRIVATE FINANCE LTD reported 24 employees in 2025, compared with 30 in 2024.
How have PRIVATE FINANCE LTD financials changed over the last 3 years?
Between 2023 and 2025, PRIVATE FINANCE LTD's net assets rose by 2.5%, cash in bank fell by 2.2%, total assets fell by 7.5% and total liabilities fell by 74.2%. Net assets compounded at 1.3% a year across the two years to 2025, from £2.10M to £2.15M. Reported headcount went from 37 in 2023 to 24 in 2025 (-13).
Which years of PRIVATE FINANCE LTD 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.