PAPERCLIP ADMIN LTD
Company number 05925918 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £175,720 | -£52,650 | £123,070 | £106,337 | — | — | 15 |
| 2024-09-30 | £130,609 | -£37,938 | £92,671 | £59,655 | — | — | 15 |
| 2023-09-30 | £123,032 | -£33,947 | £89,085 | £51,705 | — | — | |
| 2022-09-30 | £155,867 | -£47,623 | £103,244 | £99,121 | — | — | |
| 2021-09-30 | £128,640 | -£52,138 | £106,293 | £120,114 | — | — | |
| 2020-09-30 | £95,883 | -£43,308 | £71,862 | £85,198 | — | — | |
| 2019-09-30 | £46,738 | -£21,384 | £38,948 | £39,737 | — | — | |
| 2018-09-30 | £59,596 | -£31,331 | £43,982 | £48,659 | — | — | |
| 2017-09-30 | £15,260 | -£22,906 | £5,290 | £10,133 | — | — | |
| 2016-09-30 | £7,218 | -£35,297 | -£17,518 | £1,143 | — | — | |
| 2015-09-30 | £14,961 | -£33,141 | -£13,953 | £3,446 | — | — | |
| 2014-09-30 | £12,351 | -£13,966 | — | £7,780 | — | — | |
| 2013-09-30 | £20,105 | -£14,110 | £5,995 | £18,467 | — | — | |
| 2012-09-30 | £21,010 | -£14,281 | £6,729 | £17,152 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £41,348
- Owed to suppliers
- £7,006