PAPILION LIMITED

Company number 05924333 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,835 Total assets 2018: £376,529 Total assets 2019: £369,446 Total assets 2020: £408,367 Total assets 2021: £412,032 Total assets 2022: £343,651 Total assets 2023: £336,265 Total assets Net assets 2016: £28,100 Net assets 2017: £51,522 Net assets 2018: £67,014 Net assets 2019: £73,585 Net assets 2020: £95,631 Net assets 2021: £147,084 Net assets 2022: £114,610 Net assets 2023: £98,760 Net assets 2024: £97,129 Net assets 2025: £114,834 Net assets Total liabilities 2016: -£15,735 Total liabilities 2017: -£149,698 Total liabilities 2018: -£259,468 Total liabilities 2019: -£262,221 Total liabilities 2020: -£264,743 Total liabilities 2021: -£215,527 Total liabilities 2022: -£171,024 Total liabilities 2023: -£173,771 Total liabilities 2024: -£151,365 Total liabilities 2025: -£192,009 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 0 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£192,009 £114,834 £6,598 3
2024-09-30 -£151,365 £97,129 £5,672 0
2023-09-30 £336,265 -£173,771 £98,760 £2,361
2022-09-30 £343,651 -£171,024 £114,610 £4,581
2021-09-30 £412,032 -£215,527 £147,084 £68,194
2020-09-30 £408,367 -£264,743 £95,631 £54,584
2019-09-30 £369,446 -£262,221 £73,585 £1,417
2018-09-30 £376,529 -£259,468 £67,014
2017-09-30 -£149,698 £51,522 £16,938
2016-09-30 £43,835 -£15,735 £28,100 £25,565
2015-09-30 £52,760 -£16,771 £35,989 £29,885
2014-09-30 £40,308 -£6,400 £33,908 £21,761
2013-09-30 £40,422 £40,422 £17,425
2012-09-30 £37,433 £37,433 £15,963
2011-09-30 £38,009 -£455 £37,554 £23,064

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
£8,799
Owed to suppliers
£23,428