PAPER MILL DIGBETH LIMITED

Company number 12119823 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £42,063 Total assets 2021: £69,488 Total assets 2022: £90,794 Total assets 2023: £85,098 Total assets 2024: £60,171 Total assets 2025: £81,841 Total assets Net assets 2020: -£17,150 Net assets 2021: -£13,187 Net assets 2022: -£9,487 Net assets 2023: -£5,451 Net assets Total liabilities 2020: -£30,000 Total liabilities 2021: -£52,675 Total liabilities 2022: -£76,080 Total liabilities 2023: -£66,288 Total liabilities 2024: -£40,822 Total liabilities 2025: -£36,693 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £81,841 -£36,693 2
2024-07-31 £60,171 -£40,822 2
2023-07-31 £85,098 -£66,288 -£5,451
2022-07-31 £90,794 -£76,080 -£9,487
2021-07-31 £69,488 -£52,675 -£13,187
2020-07-31 £42,063 -£30,000 -£17,150

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