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PAF HIGHWAYS & TRAFFIC SAFETY LTD Financials

Company number
05486746Copy
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Registered office
5 Ancliffe Lane, Bolton Le Sands, Carnforth, Lancashire LA5 8DS
Incorporated
21/06/2005

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-5.28K2025
1.49%vs 2024

2024: £-5.36K

Total Assets

£9.30K2025
-23.42%vs 2024

2024: £12.14K

Cash in Bank

£7.78K2025
13.13%vs 2024

2024: £6.88K

Total Liabilities

£14.58K2025
-14.43%vs 2024

2024: £17.04K

Employees

32025
0vs 2024

2024: 3

In 2025, PAF HIGHWAYS & TRAFFIC SAFETY LTD reported net assets of £-5.28K. The same filing shows total assets of £9.30K, cash in bank of £7.78K and total liabilities of £14.58K. Reported headcount was 3 in 2025. Total Assets fell from £12.14K in 2024 to £9.30K in 2025 (-23.42%). 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

£-5.28K2025
1.49%from £-5.36K 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 PAF HIGHWAYS & TRAFFIC SAFETY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.67K2023£-5.28K2025
-161%vs 2023

Total Assets

£39.03K2023£9.30K2025
-76.2%vs 2023

-51.2% a year compound (CAGR)

Total Liabilities

£30.37K2023£14.58K2025
-52%vs 2023

-30.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Net Assets-161%

£8.67K in 2023 to £-5.28K in 2025

Every measure that changed in PAF HIGHWAYS & TRAFFIC SAFETY LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PAF HIGHWAYS & TRAFFIC SAFETY 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
-56.84%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
156.84%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
53.38%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
83.72%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 PAF HIGHWAYS & TRAFFIC SAFETY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£27.27K36.35K8.67K-5.36K-5.28K
Total Assets£69.35K76.29K39.03K12.14K9.30K
Cash in Bank£–––6.88K7.78K
Total Liabilities£42.07K39.94K30.37K17.04K14.58K
Employees33333

PAF HIGHWAYS & TRAFFIC SAFETY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PAF HIGHWAYS & TRAFFIC SAFETY LTD filed financial statements?

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Yes. Okredo holds filed figures for PAF HIGHWAYS & TRAFFIC SAFETY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PAF HIGHWAYS & TRAFFIC SAFETY LTD report in 2025?

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PAF HIGHWAYS & TRAFFIC SAFETY LTD reported net assets of £-5.28K for 2025. That compares with £-5.36K in 2024, a change of 1.49%.

What total assets did PAF HIGHWAYS & TRAFFIC SAFETY LTD report in 2025?

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PAF HIGHWAYS & TRAFFIC SAFETY LTD reported total assets of £9.30K for 2025. That compares with £12.14K in 2024, a change of -23.42%.

What cash in bank did PAF HIGHWAYS & TRAFFIC SAFETY LTD report in 2025?

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PAF HIGHWAYS & TRAFFIC SAFETY LTD reported cash in bank of £7.78K for 2025. That compares with £6.88K in 2024, a change of 13.13%.

How many people does PAF HIGHWAYS & TRAFFIC SAFETY LTD employ?

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PAF HIGHWAYS & TRAFFIC SAFETY LTD reported 3 employees in 2025, compared with 3 in 2024.

How have PAF HIGHWAYS & TRAFFIC SAFETY LTD financials changed over the last 3 years?

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Between 2023 and 2025, PAF HIGHWAYS & TRAFFIC SAFETY LTD's net assets fell by 161%, total assets fell by 76.2%, total liabilities fell by 52% and employee numbers was unchanged. Total assets contracted at 51.2% a year across the two years to 2025, from £39.03K to £9.30K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of PAF HIGHWAYS & TRAFFIC SAFETY LTD financial data are available?

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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.