CON MECH PADDOCKS LIMITED Financials
- Company number
- 12305029Copy
Copy - Registered office
- Yew Tree House High Street, Kemsing, Sevenoaks TN15 6NB
- Incorporated
- 08/11/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.87%vs 20242024: £1.23M
Total Assets
-3.72%vs 20242024: £1.35M
Cash in Bank
-21.71%vs 20242024: £44.54K
Total Liabilities
942.91%vs 20242024: £124.54K
Employees
0vs 20242024: 5
In 2025, CON MECH PADDOCKS LIMITED reported net assets of £1.58K. The same filing shows total assets of £1.30M, cash in bank of £34.87K and total liabilities of £1.30M. Reported headcount was 5 in 2025. Net Assets fell from £1.23M in 2024 to £1.58K in 2025 (-99.87%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-99.87%from £1.23M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CON MECH PADDOCKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.9%vs 2023-96.2% a year compound (CAGR)
Cash in Bank
+39.7%vs 2023+18.2% a year compound (CAGR)
Total Assets
+7.7%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+1325%vs 2023+278% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+1325%
£91.13K in 2023 to £1.30M in 2025
Biggest decrease
Net Assets-99.9%
£1.12M in 2023 to £1.58K in 2025
CON MECH PADDOCKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CON MECH PADDOCKS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.12%2025
- Liabilities to total assets
- 99.88%2025
- Cash to liabilities
- 2.68%2025
- Cash to total assets
- 2.68%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CON MECH PADDOCKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 968.58K | 985.88K | 1.12M | 1.23M | 1.58K |
| Total Assets£ | 999.99K | 1.03M | 1.21M | 1.35M | 1.30M |
| Cash in Bank£ | 16.24K | 46.27K | 24.97K | 44.54K | 34.87K |
| Total Liabilities£ | 31.41K | 43.70K | 91.13K | 124.54K | 1.30M |
| Employees | 5 | 5 | 5 | 5 | 5 |
CON MECH PADDOCKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CON MECH PADDOCKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CON MECH PADDOCKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CON MECH PADDOCKS LIMITED report in 2025?
CON MECH PADDOCKS LIMITED reported net assets of £1.58K for 2025. That compares with £1.23M in 2024, a change of -99.87%.
What total assets did CON MECH PADDOCKS LIMITED report in 2025?
CON MECH PADDOCKS LIMITED reported total assets of £1.30M for 2025. That compares with £1.35M in 2024, a change of -3.72%.
What cash in bank did CON MECH PADDOCKS LIMITED report in 2025?
CON MECH PADDOCKS LIMITED reported cash in bank of £34.87K for 2025. That compares with £44.54K in 2024, a change of -21.71%.
How many people does CON MECH PADDOCKS LIMITED employ?
CON MECH PADDOCKS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have CON MECH PADDOCKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CON MECH PADDOCKS LIMITED's net assets fell by 99.9%, cash in bank rose by 39.7%, total assets rose by 7.7% and total liabilities rose by 1325%. Net assets contracted at 96.2% a year across the two years to 2025, from £1.12M to £1.58K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of CON MECH PADDOCKS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.