PATERNOSTER (EXETER) LIMITED
Company number 09585219 · 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 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