JAMES PADDOCK LIMITED

Company number 04535363 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £481,061 Total assets 2017: £475,043 Total assets 2018: £458,489 Total assets 2019: £427,920 Total assets 2020: £689,633 Total assets 2021: £717,655 Total assets 2022: £726,810 Total assets 2023: £852,307 Total assets 2024: £912,895 Total assets 2025: £957,631 Total assets Total liabilities 2016: -£144,379 Total liabilities 2017: -£120,199 Total liabilities 2018: -£114,288 Total liabilities 2019: -£129,652 Total liabilities 2020: -£220,858 Total liabilities 2021: -£121,798 Total liabilities 2022: -£83,060 Total liabilities 2023: -£107,408 Total liabilities 2024: -£98,993 Total liabilities 2025: -£83,290 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £957,631 -£83,290 £64,747 4
2024-06-30 £912,895 -£98,993 £98,987 5
2023-06-30 £852,307 -£107,408 £126,700
2022-06-30 £726,810 -£83,060 £107,949
2021-06-30 £717,655 -£121,798 £181,006
2020-06-30 £689,633 -£220,858 £219,705
2019-06-30 £427,920 -£129,652 £146,428
2018-06-30 £458,489 -£114,288 £174,424
2017-06-30 £475,043 -£120,199 £199,442
2016-06-30 £481,061 -£144,379 £373,282
2015-06-30 £479,963 -£160,353 £354,720
2014-06-30 £446,646 -£148,581 £322,770
2013-06-30 £390,130 -£130,537 £282,506
2012-06-30 £278,447 -£108,132 £176,582

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£785,154
Owed to suppliers
£40,495