PAPER ENGINE LTD

Company number 07726578 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £20,429 Total assets 2018: £87,477 Total assets 2019: £224,917 Total assets 2020: £319,868 Total assets 2021: £397,780 Total assets 2022: £889,304 Total assets 2023: £580,087 Total assets 2024: £455,449 Total assets 2025: £384,320 Total assets Net assets 2022: -£543,232 Net assets 2023: -£74,001 Net assets Total liabilities 2017: -£94,754 Total liabilities 2018: -£272,091 Total liabilities 2019: -£514,637 Total liabilities 2020: -£711,403 Total liabilities 2021: -£761,205 Total liabilities 2022: -£1,444,795 Total liabilities 2023: -£658,421 Total liabilities 2024: -£897,752 Total liabilities 2025: -£1,217,315 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £384,320 -£1,217,315 £49,405 0
2024-12-31 £455,449 -£897,752 £73,376 0
2023-12-31 £580,087 -£658,421 -£74,001 £235,924
2022-12-31 £889,304 -£1,444,795 -£543,232 £530,893
2021-12-31 £397,780 -£761,205 £244,233
2020-12-31 £319,868 -£711,403 £246,053
2019-12-31 £224,917 -£514,637 £147,922
2018-12-31 £87,477 -£272,091 £57,125
2017-12-31 £20,429 -£94,754 £15,749
2016-12-31 £1
2015-08-31 £1
2014-08-31 £1
2013-08-31 £1
2012-08-31 £1

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

Debt & working capital 2025-12-31

Owed by customers
£36,952
Owed to suppliers
£19,315