PAPS DEVELOPMENTS LTD.

Company number 06401273 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £594,014 Total assets 2017: £382,950 Total assets 2018: £354,911 Total assets 2019: £337,379 Total assets 2020: £375,737 Total assets 2021: £375,606 Total assets 2022: £367,405 Total assets 2023: £355,456 Total assets 2024: £429,916 Total assets 2025: £404,527 Total assets Net assets 2016: £418,069 Net assets 2017: £380,381 Net assets 2018: £352,916 Net assets 2019: £327,771 Net assets 2020: £317,952 Net assets 2021: £318,520 Net assets 2022: £322,714 Net assets 2023: £324,217 Net assets 2024: £338,827 Net assets 2025: £346,344 Net assets Total liabilities 2016: -£175,945 Total liabilities 2017: -£2,569 Total liabilities 2018: -£1,995 Total liabilities 2019: -£9,608 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,064 Total liabilities 2022: -£38,479 Total liabilities 2023: -£28,144 Total liabilities 2024: -£72,874 Total liabilities 2025: -£49,833 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £404,527 -£49,833 £346,344 £337 1
2024-11-30 £429,916 -£72,874 £338,827 £7,752 1
2023-11-30 £355,456 -£28,144 £324,217 £23,541
2022-11-30 £367,405 -£38,479 £322,714
2021-11-30 £375,606 -£49,064 £318,520
2020-11-30 £375,737 -£50,000 £317,952
2019-11-30 £337,379 -£9,608 £327,771
2018-11-30 £354,911 -£1,995 £352,916
2017-11-30 £382,950 -£2,569 £380,381
2016-11-30 £594,014 -£175,945 £418,069 £594,014
2015-10-31 £289,433 -£126,922 £147,899 £150,244
2014-10-31 £169,700 -£84,153 £76,695 £110,512
2012-10-31 £106,985 -£26,678 £73,096 £51,315
2011-10-31 £133,236 -£32,821 £90,939 £55,874

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£8,225
Owed to suppliers
£0