PAA COMMERCIAL PROPERTIES LTD Financials
- Company number
- 14600143Copy
Copy - Registered office
- Unit 2 Lythgoes Lane, Warrington, Cheshire WA2 7XE
- Incorporated
- 18/01/2023
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-54.06%vs 20252025: £64.22K
Total Assets
-6.72%vs 20252025: £822.23K
Cash in Bank
-78.04%vs 20252025: £80.98K
Total Liabilities
-2.64%vs 20252025: £755.98K
Employees
0vs 20252025: 3
In 2026, PAA COMMERCIAL PROPERTIES LTD reported net assets of £29.50K. The same filing shows total assets of £767.00K, cash in bank of £17.78K and total liabilities of £735.99K. Reported headcount was 3 in 2026. Cash in Bank fell from £80.98K in 2025 to £17.78K in 2026 (-78.04%). Okredo holds filed figures for 2024–2026; 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
-54.06%from £64.22K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PAA COMMERCIAL PROPERTIES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+6928%vs 2024+738% a year compound (CAGR)
Total Assets
+181%vs 2024+67.5% a year compound (CAGR)
Total Liabilities
+168%vs 2024+63.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+6928%
£253.00 in 2024 to £17.78K in 2026
Every measure that changed in PAA COMMERCIAL PROPERTIES LTD'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, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAA COMMERCIAL PROPERTIES LTD'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
- 3.85%2026
- Liabilities to total assets
- 95.96%2026
- Cash to liabilities
- 2.42%2026
- Cash to total assets
- 2.32%2026
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 PAA COMMERCIAL PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | -1.34K | 64.22K | 29.50K |
| Total Assets£ | 273.41K | 822.23K | 767.00K |
| Cash in Bank£ | 253.00 | 80.98K | 17.78K |
| Total Liabilities£ | 274.75K | 755.98K | 735.99K |
| Employees | 3 | 3 | 3 |
PAA COMMERCIAL PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PAA COMMERCIAL PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for PAA COMMERCIAL PROPERTIES LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PAA COMMERCIAL PROPERTIES LTD report in 2026?
PAA COMMERCIAL PROPERTIES LTD reported net assets of £29.50K for 2026. That compares with £64.22K in 2025, a change of -54.06%.
What total assets did PAA COMMERCIAL PROPERTIES LTD report in 2026?
PAA COMMERCIAL PROPERTIES LTD reported total assets of £767.00K for 2026. That compares with £822.23K in 2025, a change of -6.72%.
What cash in bank did PAA COMMERCIAL PROPERTIES LTD report in 2026?
PAA COMMERCIAL PROPERTIES LTD reported cash in bank of £17.78K for 2026. That compares with £80.98K in 2025, a change of -78.04%.
How many people does PAA COMMERCIAL PROPERTIES LTD employ?
PAA COMMERCIAL PROPERTIES LTD reported 3 employees in 2026, compared with 3 in 2025.
How have PAA COMMERCIAL PROPERTIES LTD financials changed over the last 3 years?
Between 2024 and 2026, PAA COMMERCIAL PROPERTIES LTD's cash in bank rose by 6928%, total assets rose by 181%, total liabilities rose by 168% and employee numbers was unchanged. Cash in bank compounded at 738% a year across the two years to 2026, from £253.00 to £17.78K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of PAA COMMERCIAL PROPERTIES LTD financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.