PAPASTRELLO LIMITED

Company number 08295563 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,342,757 Total assets 2017: £676,377 Total assets 2018: £741,725 Total assets 2019: £1,926,518 Total assets 2020: £724,448 Total assets 2021: £3,115,413 Total assets 2022: £2,109,077 Total assets 2023: £3,479,924 Total assets 2024: £4,432,081 Total assets Net assets 2016: £112,397 Net assets 2017: £66,081 Net assets 2018: -£98,239 Net assets 2019: £149,364 Net assets 2020: £44,120 Net assets 2021: £91,823 Net assets 2022: £135,557 Net assets 2023: -£649,130 Net assets 2024: £118,345 Net assets Total liabilities 2015: -£228,156 Total liabilities 2016: -£2,304,132 Total liabilities 2017: -£676,306 Total liabilities 2018: -£889,471 Total liabilities 2019: -£1,814,284 Total liabilities 2020: -£707,504 Total liabilities 2021: -£3,043,882 Total liabilities 2022: -£1,988,806 Total liabilities 2023: -£4,139,669 Total liabilities 2024: -£4,321,697 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 12 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 £4,432,081 -£4,321,697 £118,345 £2,675,043 1
2023-12-31 £3,479,924 -£4,139,669 -£649,130 £2,302,326 1
2022-12-31 £2,109,077 -£1,988,806 £135,557 £1,358,487
2021-12-31 £3,115,413 -£3,043,882 £91,823 £2,013,925
2020-12-31 £724,448 -£707,504 £44,120 £568,271
2019-12-31 £1,926,518 -£1,814,284 £149,364 £1,471,648
2018-12-31 £741,725 -£889,471 -£98,239 £490,375
2017-12-31 £676,377 -£676,306 £66,081 £375,765
2016-12-31 £2,342,757 -£2,304,132 £112,397 £2,041,086
2015-12-31 -£228,156 £14,920
2014-12-31 £302,569 -£363,636 £215,260
2013-12-31 £94,610 -£131,335 £42,880

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
£2,634
Owed by customers
£0
Owed to suppliers
£10,092