PADDY ESTATES LTD

Company number SC501508 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,880 Total assets 2018: £1,212,921 Total assets 2019: £1,299,169 Total assets 2020: £2,650,035 Total assets 2021: £2,498,573 Total assets 2022: £2,332,361 Total assets 2023: £2,146,917 Total assets 2024: £2,132,612 Total assets 2025: £2,118,608 Total assets Net assets 2016: £7,755 Net assets 2017: £34,826 Net assets 2018: £102,513 Net assets 2019: £175,055 Net assets 2020: £709,894 Net assets 2021: £751,479 Net assets 2022: £689,092 Net assets 2023: £645,406 Net assets 2024: £629,695 Net assets 2025: £685,139 Net assets Total liabilities 2016: -£154,381 Total liabilities 2017: -£571,153 Total liabilities 2018: -£596,340 Total liabilities 2019: -£642,216 Total liabilities 2020: -£1,189,460 Total liabilities 2021: -£1,197,502 Total liabilities 2022: -£1,025,950 Total liabilities 2023: -£1,022,678 Total liabilities 2024: -£1,029,536 Total liabilities 2025: -£997,420 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,118,608 -£997,420 £685,139 £12,348 2
2024-03-31 £2,132,612 -£1,029,536 £629,695 £26,722 1
2023-03-31 £2,146,917 -£1,022,678 £645,406 £133,612
2022-03-31 £2,332,361 -£1,025,950 £689,092 £66,755
2021-03-31 £2,498,573 -£1,197,502 £751,479 £32,563
2020-03-31 £2,650,035 -£1,189,460 £709,894 £54,952
2019-03-31 £1,299,169 -£642,216 £175,055 £143,736
2018-03-31 £1,212,921 -£596,340 £102,513 £55,919
2017-03-31 -£571,153 £34,826 £20,684
2016-03-31 £10,880 -£154,381 £7,755 £9,659

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

Debt & working capital 2025-03-31

Owed by customers
£8,117
Owed to suppliers
£132