PAINT LIMITED
Company number 10202500 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £396,531 | -£101,541 | £318,252 | £228,071 | — | — | 13 |
| 2024-09-30 | £807,891 | -£284,212 | £524,736 | £620,154 | — | — | 3 |
| 2023-09-30 | £569,062 | -£157,366 | £405,703 | £379,553 | — | — | |
| 2022-09-30 | £343,258 | -£131,427 | £194,860 | £292,526 | — | — | |
| 2021-09-30 | £246,342 | -£92,928 | £122,086 | £218,738 | — | — | |
| 2020-09-30 | £58,488 | -£40,000 | £1,030 | £55,843 | — | — | |
| 2019-09-30 | £15,738 | -£30,776 | -£15,038 | £13,093 | — | — | |
| 2018-05-31 | £57,985 | -£94,233 | -£24,118 | £21,680 | — | — | |
| 2017-05-31 | £56,587 | -£90,139 | -£19,879 | £12,047 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,339
- Owed by customers
- £78,965
- Owed to suppliers
- £3,093