PAPYRUS LIMITED

Company number 03130685 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £86,668 Total assets 2019: £83,022 Total assets 2020: £77,195 Total assets 2021: £121,271 Total assets 2022: £85,414 Total assets 2023: £73,427 Total assets 2024: £97,665 Total assets 2025: £58,044 Total assets Net assets 2018: £25,049 Net assets 2019: £25,614 Net assets 2020: £40,183 Net assets 2021: £18,918 Net assets 2022: £20,730 Net assets 2023: £25,904 Net assets 2024: £40,225 Net assets 2025: £32,215 Net assets Total liabilities 2018: -£58,769 Total liabilities 2019: -£53,008 Total liabilities 2020: -£32,912 Total liabilities 2021: -£96,718 Total liabilities 2022: -£61,484 Total liabilities 2023: -£55,041 Total liabilities 2024: -£76,764 Total liabilities 2025: -£54,987 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £58,044 -£54,987 £32,215 £34,071 7
2024-08-31 £97,665 -£76,764 £40,225 £76,213 5
2023-08-31 £73,427 -£55,041 £25,904 £51,473
2022-08-31 £85,414 -£61,484 £20,730 £45,614
2021-08-31 £121,271 -£96,718 £18,918 £79,865
2020-08-31 £77,195 -£32,912 £40,183 £35,061
2019-08-31 £83,022 -£53,008 £25,614 £14,345
2018-08-31 £86,668 -£58,769 £25,049 £33,717

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

Debt & working capital 2025-08-31

Owed by customers
£13,368
Owed to suppliers
£12,286