PADDOCK GREEN LIMITED

Company number 03033503 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,085,736 Total assets 2017: £2,120,588 Total assets 2018: £2,142,764 Total assets 2019: £2,311,028 Total assets 2020: £2,889,005 Total assets 2021: £2,789,674 Total assets 2022: £3,195,563 Total assets 2023: £3,473,634 Total assets 2024: £3,419,401 Total assets Net assets 2016: £27,850 Net assets 2017: £58,652 Net assets 2018: £36,038 Net assets 2019: £11,703 Net assets 2020: -£5,784 Net assets 2021: -£34,241 Net assets 2022: -£54,440 Net assets 2023: -£115,121 Net assets 2024: -£186,544 Net assets Total liabilities 2016: -£1,803,500 Total liabilities 2017: -£1,803,500 Total liabilities 2018: -£1,803,500 Total liabilities 2019: -£1,803,500 Total liabilities 2020: -£1,803,500 Total liabilities 2021: -£2,573,915 Total liabilities 2022: -£1,803,500 Total liabilities 2023: -£1,803,500 Total liabilities 2024: -£1,803,500 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 1 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,419,401 -£1,803,500 -£186,544 £10,896 3
2023-12-31 £3,473,634 -£1,803,500 -£115,121 £3,451 1
2022-12-31 £3,195,563 -£1,803,500 -£54,440 £202
2021-12-31 £2,789,674 -£2,573,915 -£34,241 £0
2020-12-31 £2,889,005 -£1,803,500 -£5,784 £1,147
2019-12-31 £2,311,028 -£1,803,500 £11,703 £6,805
2018-12-31 £2,142,764 -£1,803,500 £36,038 £1,593
2017-12-31 £2,120,588 -£1,803,500 £58,652 £1,257
2016-12-31 £2,085,736 -£1,803,500 £27,850 £4,625

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,803,500
Owed by customers
£1,389
Owed to suppliers
£14,088