PADDOCK ST HOLDINGS LTD

Company number 02835532 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2014 2015 2020 2021 2022 2023 2024 Total assets 2014: £6,276,424 Total assets 2015: £2,116,014 Total assets 2020: £10,729,265 Total assets 2021: £12,330,917 Total assets 2022: £11,518,475 Total assets 2023: £11,641,954 Total assets 2024: £11,286,766 Total assets Net assets 2020: £2,468,214 Net assets 2021: £2,817,961 Net assets 2022: £3,551,353 Net assets 2023: £3,941,355 Net assets 2024: £4,305,645 Net assets Total liabilities 2014: -£4,491,229 Total liabilities 2015: -£215,944 Total liabilities 2020: -£6,978,868 Total liabilities 2021: -£9,412,199 Total liabilities 2022: -£7,898,961 Total liabilities 2023: -£7,554,758 Total liabilities 2024: -£6,846,780 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £11,286,766 -£6,846,780 £4,305,645 £106,330 2
2023-12-31 £11,641,954 -£7,554,758 £3,941,355 £31,749 1
2022-12-31 £11,518,475 -£7,898,961 £3,551,353 £69,519
2021-12-31 £12,330,917 -£9,412,199 £2,817,961 £223,180 £1,094,752
2020-12-31 £10,729,265 -£6,978,868 £2,468,214 £23,061 £342,181
2015-10-31 £2,116,014 -£215,944 £8,973
2014-04-30 £6,276,424 -£4,491,229 £837,666

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

Debt & working capital 2024-12-31

Owed by customers
£31,100
Owed to suppliers
£12,464