PAINTSHOP NORTHERN LIMITED Financials
- Company number
- 05200614CopyCopy
- Registered office
- Unit 5a Commondale Way, Euroway Trading Estate, Bradford BD4 6SF
- Incorporated
- 09/08/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
31.08%vs 20252025: £62.57K
Total Assets
-22.99%vs 20252025: £715.34K
Cash in Bank
-82.20%vs 20252025: £75.11K
Total Liabilities
-36.58%vs 20252025: £479.35K
Employees
-2vs 20252025: 22
In 2026, PAINTSHOP NORTHERN LIMITED reported net assets of £82.02K. The same filing shows total assets of £550.92K, cash in bank of £13.37K and total liabilities of £304.01K. Reported headcount was 20 in 2026. Total Liabilities fell from £479.35K in 2025 to £304.01K in 2026 (-36.58%). Okredo holds filed figures for 2021–2026; 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
31.08%from £62.57K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PAINTSHOP NORTHERN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+204%vs 2024+74.5% a year compound (CAGR)
Cash in Bank
+224%vs 2024+79.9% a year compound (CAGR)
Total Assets
-21%vs 2024-11.1% a year compound (CAGR)
Total Liabilities
-37.8%vs 2024-21.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+224%
£4.13K in 2024 to £13.37K in 2026
Biggest decrease
Total Liabilities-37.8%
£488.39K in 2024 to £304.01K in 2026
PAINTSHOP NORTHERN LIMITED's filings pull in both directions between 2024 and 2026. 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 PAINTSHOP NORTHERN 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
- 14.89%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.
- Liabilities to total assets
- 55.18%2026
- 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
- 4.40%2026
- 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
- 2.43%2026
- 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 PAINTSHOP NORTHERN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 35.77K | 30.64K | 26.94K | 62.57K | 82.02K |
| Total Assets£ | 679.92K | 717.76K | 697.58K | 715.34K | 550.92K |
| Cash in Bank£ | 586.00 | 591.00 | 4.13K | 75.11K | 13.37K |
| Total Liabilities£ | 481.74K | 517.61K | 488.39K | 479.35K | 304.01K |
| Employees | 22 | 20 | 20 | 22 | 20 |
PAINTSHOP NORTHERN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAINTSHOP NORTHERN LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
PAINTSHOP NORTHERN LIMITED reported net assets of £82.02K for 2026. That compares with £62.57K in 2025, a change of 31.08%.
PAINTSHOP NORTHERN LIMITED reported total assets of £550.92K for 2026. That compares with £715.34K in 2025, a change of -22.99%.
PAINTSHOP NORTHERN LIMITED reported cash in bank of £13.37K for 2026. That compares with £75.11K in 2025, a change of -82.20%.
PAINTSHOP NORTHERN LIMITED reported 20 employees in 2026, compared with 22 in 2025.
Between 2024 and 2026, PAINTSHOP NORTHERN LIMITED's net assets rose by 204%, cash in bank rose by 224%, total assets fell by 21% and total liabilities fell by 37.8%. Net assets compounded at 74.5% a year across the two years to 2026, from £26.94K to £82.02K. Reported headcount went from 20 in 2024 to 20 in 2026.
Okredo holds reported figures for the years 2021, 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.