PADAWAN OUTPOST LTD
Company number 12993076 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £980,888 | -£806,206 | £122,293 | £208,656 | — | — | 6 |
| 2024-11-30 | £914,280 | -£748,986 | £95,767 | £213,892 | — | — | 6 |
| 2023-11-30 | £1,085,446 | -£947,698 | £108,516 | £407,442 | — | — | 4 |
| 2022-11-30 | £350,775 | -£141,322 | £174,553 | £149,343 | — | — | |
| 2021-11-30 | £138,794 | -£78,308 | £60,206 | £99,241 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £83,048
- Owed by customers
- £62,616
- Owed to suppliers
- £612,520