PAPER ESCAPE LIMITED Financials
- Company number
- 06215235Copy
Copy - Registered office
- Sidings Business Park, Freightliner Road, Hull HU3 4XA
- Incorporated
- 17/04/2007
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-97.90%vs 20242024: £56.74K
Total Assets
-45.62%vs 20242024: £354.91K
Cash in Bank
Increasedvs 20222022: £808.00
Total Liabilities
-8.18%vs 20242024: £176.01K
Employees
-4vs 20242024: 30
In 2025, PAPER ESCAPE LIMITED reported net assets of £1.19K. The same filing shows total assets of £193.01K, cash in bank of £28.90K and total liabilities of £161.61K. Reported headcount was 26 in 2025. Total Assets fell from £354.91K in 2024 to £193.01K in 2025 (-45.62%). 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
-97.90%from £56.74K 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 PAPER ESCAPE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.6%vs 2023-84.6% a year compound (CAGR)
Total Assets
-24.9%vs 2023-13.3% a year compound (CAGR)
Total Liabilities
+184%vs 2023+68.5% a year compound (CAGR)
Employees
+13%vs 2023+3Biggest increase
Total Liabilities+184%
£56.91K in 2023 to £161.61K in 2025
Biggest decrease
Net Assets-97.6%
£50.30K in 2023 to £1.19K in 2025
PAPER ESCAPE 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 PAPER ESCAPE 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
- 0.62%2025
- Liabilities to total assets
- 83.73%2025
- Cash to liabilities
- 17.88%2025
- Cash to total assets
- 14.97%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 PAPER ESCAPE 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£ | 19.37K | 33.67K | 50.30K | 56.74K | 1.19K |
| Total Assets£ | 153.80K | 142.23K | 256.89K | 354.91K | 193.01K |
| Cash in Bank£ | – | 808.00 | – | – | 28.90K |
| Total Liabilities£ | 134.43K | 108.56K | 56.91K | 176.01K | 161.61K |
| Employees | 23 | 23 | 23 | 30 | 26 |
PAPER ESCAPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAPER ESCAPE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAPER ESCAPE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAPER ESCAPE LIMITED report in 2025?
PAPER ESCAPE LIMITED reported net assets of £1.19K for 2025. That compares with £56.74K in 2024, a change of -97.90%.
What total assets did PAPER ESCAPE LIMITED report in 2025?
PAPER ESCAPE LIMITED reported total assets of £193.01K for 2025. That compares with £354.91K in 2024, a change of -45.62%.
What cash in bank did PAPER ESCAPE LIMITED report in 2025?
PAPER ESCAPE LIMITED reported cash in bank of £28.90K for 2025. That compares with £808.00 in 2022.
How many people does PAPER ESCAPE LIMITED employ?
PAPER ESCAPE LIMITED reported 26 employees in 2025, compared with 30 in 2024.
How have PAPER ESCAPE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PAPER ESCAPE LIMITED's net assets fell by 97.6%, total assets fell by 24.9%, total liabilities rose by 184% and employee numbers rose by 13%. Net assets contracted at 84.6% a year across the two years to 2025, from £50.30K to £1.19K. Reported headcount went from 23 in 2023 to 26 in 2025 (+3).
Which years of PAPER ESCAPE 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.