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JAMES PAUL (CAR SALES) LIMITED Financials

Company number
03683564Copy
Copy
Registered office
Amelia House, Crescent Road, Worthing, West Sussex BN11 1RL
Incorporated
15/12/1998

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.51M2025
11.72%vs 2024

2024: £1.35M

Total Assets

£1.84M2025
10.28%vs 2024

2024: £1.67M

Cash in Bank

£295.46K2025
26.05%vs 2024

2024: £234.39K

Total Liabilities

£328.81K2025
4.09%vs 2024

2024: £315.88K

Employees

82025
-1vs 2024

2024: 9

In 2025, JAMES PAUL (CAR SALES) LIMITED reported net assets of £1.51M. The same filing shows total assets of £1.84M, cash in bank of £295.46K and total liabilities of £328.81K. Reported headcount was 8 in 2025. Total Assets rose from £1.67M in 2024 to £1.84M in 2025 (10.28%). 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

£1.51M2025
11.72%from £1.35M in 2024

Year-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 JAMES PAUL (CAR SALES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.29M2023£1.51M2025
+17.2%vs 2023

+8.3% a year compound (CAGR)

Cash in Bank

£106.13K2023£295.46K2025
+178%vs 2023

+66.8% a year compound (CAGR)

Total Assets

£1.63M2023£1.84M2025
+12.7%vs 2023

+6.1% a year compound (CAGR)

Total Liabilities

£343.87K2023£328.81K2025
-4.4%vs 2023

-2.2% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Cash in Bank+178%

£106.13K in 2023 to £295.46K in 2025

Biggest decrease

Total Liabilities-4.4%

£343.87K in 2023 to £328.81K in 2025

JAMES PAUL (CAR SALES) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JAMES PAUL (CAR SALES) 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
82.13%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.
Liabilities to total assets
17.87%2025
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.
Cash to liabilities
89.86%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
16.06%2025
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 JAMES PAUL (CAR SALES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.03M1.18M1.29M1.35M1.51M
Total Assets£1.27M1.50M1.63M1.67M1.84M
Cash in Bank£305.03K240.13K106.13K234.39K295.46K
Total Liabilities£238.09K316.83K343.87K315.88K328.81K
Employees109898

JAMES PAUL (CAR SALES) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JAMES PAUL (CAR SALES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JAMES PAUL (CAR SALES) LIMITED reported net assets of £1.51M for 2025. That compares with £1.35M in 2024, a change of 11.72%.

JAMES PAUL (CAR SALES) LIMITED reported total assets of £1.84M for 2025. That compares with £1.67M in 2024, a change of 10.28%.

JAMES PAUL (CAR SALES) LIMITED reported cash in bank of £295.46K for 2025. That compares with £234.39K in 2024, a change of 26.05%.

JAMES PAUL (CAR SALES) LIMITED reported 8 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, JAMES PAUL (CAR SALES) LIMITED's net assets rose by 17.2%, cash in bank rose by 178%, total assets rose by 12.7% and total liabilities fell by 4.4%. Net assets compounded at 8.3% a year across the two years to 2025, from £1.29M to £1.51M. Reported headcount went from 8 in 2023 to 8 in 2025.

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.