PAPERWORK SOLUTIONS LIMITED

Company number 05724893 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,822 Total assets 2017: £53,402 Total assets 2018: £16,237 Total assets 2019: £63,425 Total assets 2020: £44,970 Total assets 2021: £18,948 Total assets 2022: £24,502 Total assets 2023: £29,797 Total assets 2024: £67,477 Total assets 2025: £79,196 Total assets Net assets 2016: £11,868 Net assets 2017: £17,308 Net assets 2018: -£3,551 Net assets 2019: £1,989 Net assets 2020: -£26,924 Net assets 2021: -£73,619 Net assets 2022: -£90,533 Net assets 2023: -£132,587 Net assets 2024: -£187,100 Net assets 2025: -£224,949 Net assets Total liabilities 2016: -£46,716 Total liabilities 2017: -£35,981 Total liabilities 2018: -£19,788 Total liabilities 2019: -£61,316 Total liabilities 2020: -£73,099 Total liabilities 2021: -£92,472 Total liabilities 2022: -£115,035 Total liabilities 2023: -£162,384 Total liabilities 2024: -£254,577 Total liabilities 2025: -£304,145 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 (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £79,196 -£304,145 -£224,949 £1,645 0
2024-02-29 £67,477 -£254,577 -£187,100 £7,391 0
2023-02-28 £29,797 -£162,384 -£132,587 £6,153
2022-02-28 £24,502 -£115,035 -£90,533 £599
2021-02-28 £18,948 -£92,472 -£73,619 £1,817
2020-02-29 £44,970 -£73,099 -£26,924 £20,000
2019-02-28 £63,425 -£61,316 £1,989 £47,162
2018-02-28 £16,237 -£19,788 -£3,551 £2,557
2017-02-28 £53,402 -£35,981 £17,308 £3,544
2016-02-29 £56,822 -£46,716 £11,868 £18,012
2015-02-28 £37,889 -£32,767 £5,772 £7,389
2014-02-28 £36,095 -£32,963 £3,969 £5,202
2013-02-28 £37,336 -£35,771 £2,690 £11,073
2012-02-29 £12,934 -£9,420 £3,589 £6,378

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

Debt & working capital 2025-02-28

Owed to suppliers
£209,101