PAPARRITO'S LIMITED Financials
- Company number
- 08113715Copy
Copy - Registered office
- 214/216 High Street High Street, Cheltenham GL50 3HF
- Incorporated
- 21/06/2012
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.95%vs 20242024: £41.85K
Total Assets
33.54%vs 20242024: £87.93K
Cash in Bank
48.69%vs 20242024: £52.44K
Total Liabilities
39.99%vs 20242024: £36.88K
Employees
+2vs 20242024: 11
In 2025, PAPARRITO'S LIMITED reported net assets of £57.31K. The same filing shows total assets of £117.43K, cash in bank of £77.98K and total liabilities of £51.63K. Reported headcount was 13 in 2025. Total Assets rose from £87.93K in 2024 to £117.43K in 2025 (33.54%). 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
36.95%from £41.85K 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 PAPARRITO'S LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.2%vs 2023-11.8% a year compound (CAGR)
Cash in Bank
-11.8%vs 2023-6.1% a year compound (CAGR)
Total Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
+20.3%vs 2023+9.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+20.3%
£42.90K in 2023 to £51.63K in 2025
Biggest decrease
Net Assets-22.2%
£73.67K in 2023 to £57.31K in 2025
PAPARRITO'S LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAPARRITO'S 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
- 48.81%2025
- Liabilities to total assets
- 43.97%2025
- Cash to liabilities
- 151.03%2025
- Cash to total assets
- 66.40%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 PAPARRITO'S 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£ | 103.57K | 155.62K | 73.67K | 41.85K | 57.31K |
| Total Assets£ | 187.71K | 224.86K | 125.30K | 87.93K | 117.43K |
| Cash in Bank£ | 143.79K | 182.61K | 88.45K | 52.44K | 77.98K |
| Total Liabilities£ | 73.11K | 60.01K | 42.90K | 36.88K | 51.63K |
| Employees | 12 | 13 | 13 | 11 | 13 |
PAPARRITO'S LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAPARRITO'S LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAPARRITO'S LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAPARRITO'S LIMITED report in 2025?
PAPARRITO'S LIMITED reported net assets of £57.31K for 2025. That compares with £41.85K in 2024, a change of 36.95%.
What total assets did PAPARRITO'S LIMITED report in 2025?
PAPARRITO'S LIMITED reported total assets of £117.43K for 2025. That compares with £87.93K in 2024, a change of 33.54%.
What cash in bank did PAPARRITO'S LIMITED report in 2025?
PAPARRITO'S LIMITED reported cash in bank of £77.98K for 2025. That compares with £52.44K in 2024, a change of 48.69%.
How many people does PAPARRITO'S LIMITED employ?
PAPARRITO'S LIMITED reported 13 employees in 2025, compared with 11 in 2024.
How have PAPARRITO'S LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PAPARRITO'S LIMITED's net assets fell by 22.2%, cash in bank fell by 11.8%, total assets fell by 6.3% and total liabilities rose by 20.3%. Net assets contracted at 11.8% a year across the two years to 2025, from £73.67K to £57.31K. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of PAPARRITO'S 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.