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PAPER ESTATES LIMITED Financials

Company number
14027201Copy
Copy
Registered office
12th Floor Aldgate Tower, 2 Leman Street, London E1W 9US
Incorporated
05/04/2022

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 2023–2025.

Net Assets

£-1.23M2025
-40.35%vs 2024

2024: £-876.58K

Total Assets

£9.02M2025
1.43%vs 2024

2024: £8.90M

Cash in Bank

£214.32K2025
8.69K%vs 2024

2024: £2.44K

Total Liabilities

£10.25M2025
4.92%vs 2024

2024: £9.77M

Employees

32025
0vs 2024

2024: 3

In 2025, PAPER ESTATES LIMITED reported net assets of £-1.23M. The same filing shows total assets of £9.02M, cash in bank of £214.32K and total liabilities of £10.25M. Reported headcount was 3 in 2025. Total Liabilities rose from £9.77M in 2024 to £10.25M in 2025 (4.92%). Okredo holds filed figures for 2023–2025; 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

£-1.23M2025
-40.35%from £-876.58K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PAPER ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-202.14K2023£-1.23M2025
Decreasedvs 2023

Cash in Bank

£3.90K2023£214.32K2025
+5395%vs 2023

+641% a year compound (CAGR)

Total Assets

£4.90K2023£9.02M2025
+184051%vs 2023

+4191% a year compound (CAGR)

Total Liabilities

£207.04K2023£10.25M2025
+4852%vs 2023

+604% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+184051%

£4.90K in 2023 to £9.02M in 2025

PAPER ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PAPER ESTATES 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
-13.63%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
113.63%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
2.09%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
2.38%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£242.33K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PAPER ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-202.14K-876.58K-1.23M
Total Assets£4.90K8.90M9.02M
Cash in Bank£3.90K2.44K214.32K
Total Liabilities£207.04K9.77M10.25M
Employees333

PAPER ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PAPER ESTATES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

PAPER ESTATES LIMITED reported net assets of £-1.23M for 2025. That compares with £-876.58K in 2024, a change of -40.35%.

PAPER ESTATES LIMITED reported total assets of £9.02M for 2025. That compares with £8.90M in 2024, a change of 1.43%.

PAPER ESTATES LIMITED reported cash in bank of £214.32K for 2025. That compares with £2.44K in 2024, a change of 8.69K%.

PAPER ESTATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, PAPER ESTATES LIMITED's cash in bank rose by 5395%, total assets rose by 184051%, total liabilities rose by 4852% and employee numbers was unchanged. Cash in bank compounded at 641% a year across the two years to 2025, from £3.90K to £214.32K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.