P.A.D.S.I.S LIMITED

Company number 10921923 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £60,408 Total assets 2019: £30,244 Total assets 2020: £24,034 Total assets 2021: £72,611 Total assets 2022: £25,364 Total assets 2023: £19,422 Total assets 2024: £14,967 Total assets 2025: £5,764 Total assets Net assets 2018: £32,771 Net assets 2019: £22,660 Net assets 2020: £21,316 Net assets 2021: £41,005 Net assets Total liabilities 2018: -£27,637 Total liabilities 2019: -£7,584 Total liabilities 2020: -£2,718 Total liabilities 2021: -£16,585 Total liabilities 2022: -£4,874 Total liabilities 2023: -£6,790 Total liabilities 2024: -£6,805 Total liabilities 2025: -£11,718 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: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,764 -£11,718 £714 2
2024-08-31 £14,967 -£6,805 £3,105 2
2023-08-31 £19,422 -£6,790 £5,319
2022-08-31 £25,364 -£4,874 £7,515
2021-08-31 £72,611 -£16,585 £41,005 £45,837
2020-08-31 £24,034 -£2,718 £21,316 £6,791
2019-08-31 £30,244 -£7,584 £22,660 £5,295
2018-08-31 £60,408 -£27,637 £32,771 £59,442

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

Debt & working capital 2025-08-31

Owed by customers
£5,050