PAPER-AND-STRING LIMITED

Company number 08438095 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £111,079 Total assets 2018: £119,210 Total assets 2019: £113,674 Total assets 2020: £113,764 Total assets 2021: £148,322 Total assets 2022: £115,587 Total assets 2023: £100,727 Total assets 2024: £97,193 Total assets 2025: £86,989 Total assets 2026: £90,454 Total assets Net assets 2017: £70,416 Net assets 2018: £77,788 Net assets 2019: £81,341 Net assets 2020: £76,380 Net assets 2021: £101,788 Net assets 2022: £86,051 Net assets 2023: £75,827 Net assets 2024: £67,076 Net assets 2025: £49,632 Net assets 2026: £47,041 Net assets Total liabilities 2017: -£47,315 Total liabilities 2018: -£40,006 Total liabilities 2019: -£31,108 Total liabilities 2020: -£36,436 Total liabilities 2021: -£45,587 Total liabilities 2022: -£28,561 Total liabilities 2023: -£24,134 Total liabilities 2024: -£29,501 Total liabilities 2025: -£36,942 Total liabilities 2026: -£43,008 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £90,454 -£43,008 £47,041 £103 2
2025-03-31 £86,989 -£36,942 £49,632 £401 2
2024-03-31 £97,193 -£29,501 £67,076 £777 2
2023-03-31 £100,727 -£24,134 £75,827 £595
2022-03-31 £115,587 -£28,561 £86,051 £610
2021-03-31 £148,322 -£45,587 £101,788 £34,612
2020-03-31 £113,764 -£36,436 £76,380 £5,038
2019-03-31 £113,674 -£31,108 £81,341 £2,114
2018-03-31 £119,210 -£40,006 £77,788 £10,513
2017-04-05 £111,079 -£47,315 £70,416 £5,161
2016-03-31 £74,544 -£24,158 £56,709 £6,412
2015-03-31 £90,096 -£36,236 £61,151 £30,192
2014-03-31 £62,698 -£29,275 £35,591 £5,556

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£24,406
Owed by customers
£219
Owed to suppliers
£10,486