PATERNOSTER (EXETER) LIMITED

Company number 09585219 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2022 2024 2025 Total assets 2022: £2,442,554 Total assets 2024: £4,051,842 Total assets 2025: £8,163,514 Total assets Net assets 2022: -£1,793,361 Net assets 2024: £1,479,679 Net assets 2025: £707,249 Net assets Total liabilities 2022: -£4,235,915 Total liabilities 2024: -£1,579,185 Total liabilities 2025: -£5,299,248 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,163,514 -£5,299,248 £707,249 £28,278 5
2024-03-31 £4,051,842 -£1,579,185 £1,479,679 £67,411 3
2022-12-31 £2,442,554 -£4,235,915 -£1,793,361 £10,183
2016-05-31 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,299,248
Owed to suppliers
£594,196