DAVID PAULL HOLDINGS LIMITED Financials
- Company number
- 10674894Copy
Copy - Registered office
- Lowin House, Tregolls Road, Truro, Cornwall TR1 2NA
- Incorporated
- 16/03/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.33%vs 20252025: £1.94M
Total Assets
First reported yearCash in Bank
169.66%vs 20252025: £106.18K
Total Liabilities
First reported yearEmployees
0vs 20252025: 2
In 2026, DAVID PAULL HOLDINGS LIMITED reported net assets of £1.92M. The same filing shows total assets of £203.43K, cash in bank of £286.34K and total liabilities of £164.84K. Reported headcount was 2 in 2026. Cash in Bank rose from £106.18K in 2025 to £286.34K in 2026 (169.66%). Okredo holds filed figures for 2022–2026; 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
-1.33%from £1.94M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DAVID PAULL HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2024+2.5% a year compound (CAGR)
Cash in Bank
+53.1%vs 2024+23.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+53.1%
£187.08K in 2024 to £286.34K in 2026
Every measure that changed in DAVID PAULL HOLDINGS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID PAULL HOLDINGS 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
- 823.22%2022
- Liabilities to total assets
- 81.03%2022
- Cash to liabilities
- 108.06%2022
- Cash to total assets
- 87.56%2022
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 DAVID PAULL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.67M | 1.68M | 1.82M | 1.94M | 1.92M |
| Total Assets£ | 203.43K | – | – | – | – |
| Cash in Bank£ | 178.13K | 92.13K | 187.08K | 106.18K | 286.34K |
| Total Liabilities£ | 164.84K | – | – | – | – |
| Employees | 3 | 3 | 2 | 2 | 2 |
DAVID PAULL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID PAULL HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVID PAULL HOLDINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DAVID PAULL HOLDINGS LIMITED report in 2026?
DAVID PAULL HOLDINGS LIMITED reported net assets of £1.92M for 2026. That compares with £1.94M in 2025, a change of -1.33%.
What total assets did DAVID PAULL HOLDINGS LIMITED report in 2022?
DAVID PAULL HOLDINGS LIMITED reported total assets of £203.43K for 2022. There is no earlier filing to compare it against.
What cash in bank did DAVID PAULL HOLDINGS LIMITED report in 2026?
DAVID PAULL HOLDINGS LIMITED reported cash in bank of £286.34K for 2026. That compares with £106.18K in 2025, a change of 169.66%.
How many people does DAVID PAULL HOLDINGS LIMITED employ?
DAVID PAULL HOLDINGS LIMITED reported 2 employees in 2026, compared with 2 in 2025.
How have DAVID PAULL HOLDINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, DAVID PAULL HOLDINGS LIMITED's net assets rose by 5.1%, cash in bank rose by 53.1% and employee numbers was unchanged. Net assets compounded at 2.5% a year across the two years to 2026, from £1.82M to £1.92M. Reported headcount went from 2 in 2024 to 2 in 2026.
Which years of DAVID PAULL HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.