PADLOCK UK HOLDCO 1 LIMITED Financials
- Company number
- 12559398Copy
Copy - Registered office
- Cinch Self Storage Woking, Forsyth Road, Woking, Surrey GU21 5SB
- Incorporated
- 16/04/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
130.78%vs 20232023: £16.74M
Total Assets
112.63%vs 20232023: £6.37M
Cash in Bank
-78.24%vs 20232023: £38.46K
Total Liabilities
-19.12%vs 20232023: £2.87M
Employees
0vs 20232023: 3
In 2024, PADLOCK UK HOLDCO 1 LIMITED reported net assets of £38.64M. The same filing shows total assets of £13.55M, cash in bank of £8.37K and total liabilities of £2.32M. Reported headcount was 3 in 2024. Net Assets rose from £16.74M in 2023 to £38.64M in 2024 (130.78%). Okredo holds filed figures for 2021–2024; 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
130.78%from £16.74M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PADLOCK UK HOLDCO 1 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+126%vs 2022+50.4% a year compound (CAGR)
Cash in Bank
Increasedvs 2022Total Assets
+63.6%vs 2022+27.9% a year compound (CAGR)
Total Liabilities
-47.7%vs 2022-27.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+126%
£17.08M in 2022 to £38.64M in 2024
Biggest decrease
Total Liabilities-47.7%
£4.44M in 2022 to £2.32M in 2024
PADLOCK UK HOLDCO 1 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PADLOCK UK HOLDCO 1 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
- 285.14%2024
- Liabilities to total assets
- 17.15%2024
- Cash to liabilities
- 0.36%2024
- Cash to total assets
- 0.06%2024
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 PADLOCK UK HOLDCO 1 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 21.50M | 17.08M | 16.74M | 38.64M |
| Total Assets£ | 4.28M | 8.28M | 6.37M | 13.55M |
| Cash in Bank£ | 0.00 | 0.00 | 38.46K | 8.37K |
| Total Liabilities£ | 743.51K | 4.44M | 2.87M | 2.32M |
| Employees | 0 | 3 | 3 | 3 |
PADLOCK UK HOLDCO 1 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PADLOCK UK HOLDCO 1 LIMITED filed financial statements?
Yes. Okredo holds filed figures for PADLOCK UK HOLDCO 1 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PADLOCK UK HOLDCO 1 LIMITED report in 2024?
PADLOCK UK HOLDCO 1 LIMITED reported net assets of £38.64M for 2024. That compares with £16.74M in 2023, a change of 130.78%.
What total assets did PADLOCK UK HOLDCO 1 LIMITED report in 2024?
PADLOCK UK HOLDCO 1 LIMITED reported total assets of £13.55M for 2024. That compares with £6.37M in 2023, a change of 112.63%.
What cash in bank did PADLOCK UK HOLDCO 1 LIMITED report in 2024?
PADLOCK UK HOLDCO 1 LIMITED reported cash in bank of £8.37K for 2024. That compares with £38.46K in 2023, a change of -78.24%.
How many people does PADLOCK UK HOLDCO 1 LIMITED employ?
PADLOCK UK HOLDCO 1 LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have PADLOCK UK HOLDCO 1 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PADLOCK UK HOLDCO 1 LIMITED's net assets rose by 126%, total assets rose by 63.6%, total liabilities fell by 47.7% and employee numbers was unchanged. Net assets compounded at 50.4% a year across the two years to 2024, from £17.08M to £38.64M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of PADLOCK UK HOLDCO 1 LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.