PAPATHOMAS DEVELOPMENTS LIMITED

Company number 05690903 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,249,859 Total assets 2017: £1,255,477 Total assets 2018: £1,255,111 Total assets 2019: £1,209,439 Total assets 2020: £1,212,793 Total assets 2021: £1,259,655 Total assets 2022: £1,317,045 Total assets 2023: £1,278,538 Total assets 2024: £1,240,840 Total assets 2025: £1,237,316 Total assets Net assets 2016: £445,858 Net assets 2017: £463,480 Net assets 2018: £483,792 Net assets 2019: £34,617 Net assets 2020: £61,143 Net assets 2021: £90,638 Net assets 2022: £37,741 Net assets 2023: £33,640 Net assets 2024: £35,119 Net assets 2025: £57,261 Net assets Total liabilities 2016: -£749,038 Total liabilities 2017: -£770,437 Total liabilities 2018: -£746,884 Total liabilities 2019: -£711,269 Total liabilities 2020: -£680,991 Total liabilities 2021: -£692,817 Total liabilities 2022: -£821,478 Total liabilities 2023: -£786,466 Total liabilities 2024: -£718,110 Total liabilities 2025: -£695,320 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,237,316 -£695,320 £57,261 £70,946 0
2024-11-30 £1,240,840 -£718,110 £35,119 £86,713 0
2023-11-30 £1,278,538 -£786,466 £33,640 £129,111 0
2022-11-30 £1,317,045 -£821,478 £37,741 £143,232
2021-11-30 £1,259,655 -£692,817 £90,638 £90,016
2020-11-30 £1,212,793 -£680,991 £61,143 £85,694
2019-11-30 £1,209,439 -£711,269 £34,617 £6,191
2018-11-30 £1,255,111 -£746,884 £483,792 £11,624
2017-11-30 £1,255,477 -£770,437 £463,480 £15,334
2016-12-31 £1,249,859 -£749,038 £445,858 £10,047
2015-12-31 £1,221,858 -£673,797 £419,612 £680,752
2014-06-30 £1,135,134 -£1,065,327 £70,792 £2,959
2013-06-30 £837,151 -£784,718 £52,433 £12,075
2012-06-30 £884,166 -£888,258 -£4,092 £5,239

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£553,091
Owed to suppliers
£5,573