PAPS PROPERTIES LIMITED
Company number 04383892 · 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 13 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £5,094,033 | -£2,164,573 | £2,275,503 | £29,562 | — | — | 2 |
| 2024-02-29 | £4,867,612 | -£2,183,113 | £2,168,519 | £11,012 | — | — | 2 |
| 2023-02-28 | — | -£2,201,643 | £2,139,156 | £16,360 | — | — | |
| 2022-02-28 | £4,868,224 | -£2,220,313 | £2,080,839 | £85,749 | — | — | |
| 2021-02-28 | £4,831,037 | -£1,841,000 | £2,006,795 | £46,030 | — | — | |
| 2020-02-28 | £450,694 | -£136,392 | £202,288 | £684 | — | — | |
| 2019-02-28 | £450,014 | -£136,266 | £198,266 | £1,210 | — | — | |
| 2018-02-28 | £391,019 | -£138,032 | £142,690 | £1,029 | — | — | |
| 2017-02-28 | £391,025 | -£148,935 | £137,143 | £1,863 | — | — | |
| 2016-02-28 | — | — | — | £269 | — | — | |
| 2015-02-28 | £3,120 | -£237,574 | — | £3,120 | — | — | |
| 2014-02-28 | — | -£236,628 | — | — | — | — | |
| 2013-02-28 | — | -£237,278 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £2,164,573