PADDLEACTIVE LIMITED

Company number SC534591 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £26,574 Total assets 2018: £21,889 Total assets 2019: £27,823 Total assets 2020: £35,703 Total assets 2021: £52,263 Total assets 2022: £72,103 Total assets 2023: £60,397 Total assets 2024: £50,739 Total assets 2025: £32,825 Total assets Net assets 2016: £100 Net assets 2017: -£4,921 Net assets 2018: -£8,431 Net assets 2019: -£6,711 Net assets 2020: -£10,299 Net assets 2021: £3,416 Net assets 2022: £15,572 Net assets 2023: £21,281 Net assets 2024: £17,075 Net assets 2025: £19,927 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£18,333 Total liabilities 2018: -£16,754 Total liabilities 2019: -£20,201 Total liabilities 2020: -£25,833 Total liabilities 2021: -£24,449 Total liabilities 2022: -£37,531 Total liabilities 2023: -£24,963 Total liabilities 2024: -£24,117 Total liabilities 2025: -£12,898 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £32,825 -£12,898 £19,927 £7,588 2
2024-08-31 £50,739 -£24,117 £17,075 £21,561 3
2023-08-31 £60,397 -£24,963 £21,281 £25,204
2022-08-31 £72,103 -£37,531 £15,572 £34,901
2021-08-31 £52,263 -£24,449 £3,416 £26,052
2020-08-31 £35,703 -£25,833 -£10,299 £13,690
2019-08-31 £27,823 -£20,201 -£6,711 £10,237
2018-08-31 £21,889 -£16,754 -£8,431 £2,767
2017-08-31 £26,574 -£18,333 -£4,921 £1,563
2016-08-31 £0 £100 £100

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£631
Owed by customers
£1,334
Owed to suppliers
£1,617