PAISH TOOTH LIMITED Financials
- Company number
- 04723806Copy
Copy - Registered office
- 4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire GL1 2EH
- Incorporated
- 04/04/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.83%vs 20242024: £266.97K
Total Assets
-42.24%vs 20242024: £420.39K
Cash in Bank
-63.04%vs 20242024: £13.51K
Total Liabilities
-40.70%vs 20242024: £152.05K
Employees
-6vs 20242024: 9
In 2025, PAISH TOOTH LIMITED reported net assets of £152.64K. The same filing shows total assets of £242.80K, cash in bank of £4.99K and total liabilities of £90.16K. Reported headcount was 3 in 2025. Total Assets fell from £420.39K in 2024 to £242.80K in 2025 (-42.24%). 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
-42.83%from £266.97K in 2024Year-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 PAISH TOOTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.3%vs 2023-29.5% a year compound (CAGR)
Cash in Bank
-90.9%vs 2023-69.9% a year compound (CAGR)
Total Assets
-47.2%vs 2023-27.3% a year compound (CAGR)
Total Liabilities
-40.2%vs 2023-22.7% a year compound (CAGR)
Employees
-70%vs 2023-7Biggest decrease
Cash in Bank-90.9%
£55.06K in 2023 to £4.99K in 2025
Every indicator Okredo holds for PAISH TOOTH LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAISH TOOTH 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
- 62.86%2025
- Liabilities to total assets
- 37.13%2025
- Cash to liabilities
- 5.54%2025
- Cash to total assets
- 2.06%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.
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 PAISH TOOTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 342.49K | 303.23K | 306.98K | 266.97K | 152.64K |
| Total Assets£ | 515.27K | 415.74K | 459.65K | 420.39K | 242.80K |
| Cash in Bank£ | 147.77K | 40.57K | 55.06K | 13.51K | 4.99K |
| Total Liabilities£ | 168.88K | 109.73K | 150.82K | 152.05K | 90.16K |
| Employees | 12 | 12 | 10 | 9 | 3 |
PAISH TOOTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAISH TOOTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAISH TOOTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAISH TOOTH LIMITED report in 2025?
PAISH TOOTH LIMITED reported net assets of £152.64K for 2025. That compares with £266.97K in 2024, a change of -42.83%.
What total assets did PAISH TOOTH LIMITED report in 2025?
PAISH TOOTH LIMITED reported total assets of £242.80K for 2025. That compares with £420.39K in 2024, a change of -42.24%.
What cash in bank did PAISH TOOTH LIMITED report in 2025?
PAISH TOOTH LIMITED reported cash in bank of £4.99K for 2025. That compares with £13.51K in 2024, a change of -63.04%.
How many people does PAISH TOOTH LIMITED employ?
PAISH TOOTH LIMITED reported 3 employees in 2025, compared with 9 in 2024.
How have PAISH TOOTH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PAISH TOOTH LIMITED's net assets fell by 50.3%, cash in bank fell by 90.9%, total assets fell by 47.2% and total liabilities fell by 40.2%. Net assets contracted at 29.5% a year across the two years to 2025, from £306.98K to £152.64K. Reported headcount went from 10 in 2023 to 3 in 2025 (-7).
Which years of PAISH TOOTH LIMITED financial data are available?
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.