PAPER PLUS EDUCATION SUPPLIES LTD Financials
- Company number
- 13488638CopyCopy
- Registered office
- 67 Victoria Road, Burgess Hill RH15 9LH
- Incorporated
- 01/07/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.35%vs 20242024: £685.58K
Total Assets
-25.58%vs 20242024: £1.11M
Cash in Bank
-33.72%vs 20242024: £426.14K
Total Liabilities
-66.08%vs 20242024: £369.35K
Employees
0vs 20242024: 8
In 2025, PAPER PLUS EDUCATION SUPPLIES LTD reported net assets of £662.64K. The same filing shows total assets of £826.86K, cash in bank of £282.46K and total liabilities of £125.29K. Reported headcount was 8 in 2025. Total Assets fell from £1.11M in 2024 to £826.86K in 2025 (-25.58%). 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
-3.35%from £685.58K 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 PLUS EDUCATION SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
-38.8%vs 2023-21.8% a year compound (CAGR)
Total Assets
-24.8%vs 2023-13.3% a year compound (CAGR)
Total Liabilities
-74%vs 2023-49% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+15.1%
£575.96K in 2023 to £662.64K in 2025
Biggest decrease
Total Liabilities-74%
£481.62K in 2023 to £125.29K in 2025
PAPER PLUS EDUCATION SUPPLIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PAPER PLUS EDUCATION SUPPLIES LTD'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
- 80.14%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
- 15.15%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
- 225.45%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
- 34.16%2025
- 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 PLUS EDUCATION SUPPLIES LTD 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£ | 156.44K | 364.73K | 575.96K | 685.58K | 662.64K |
| Total Assets£ | 818.55K | 960.64K | 1.10M | 1.11M | 826.86K |
| Cash in Bank£ | 203.95K | 175.89K | 461.59K | 426.14K | 282.46K |
| Total Liabilities£ | 588.70K | 537.93K | 481.62K | 369.35K | 125.29K |
| Employees | 8 | 8 | 8 | 8 | 8 |
PAPER PLUS EDUCATION SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAPER PLUS EDUCATION SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PAPER PLUS EDUCATION SUPPLIES LTD reported net assets of £662.64K for 2025. That compares with £685.58K in 2024, a change of -3.35%.
PAPER PLUS EDUCATION SUPPLIES LTD reported total assets of £826.86K for 2025. That compares with £1.11M in 2024, a change of -25.58%.
PAPER PLUS EDUCATION SUPPLIES LTD reported cash in bank of £282.46K for 2025. That compares with £426.14K in 2024, a change of -33.72%.
PAPER PLUS EDUCATION SUPPLIES LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, PAPER PLUS EDUCATION SUPPLIES LTD's net assets rose by 15.1%, cash in bank fell by 38.8%, total assets fell by 24.8% and total liabilities fell by 74%. Net assets compounded at 7.3% a year across the two years to 2025, from £575.96K to £662.64K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.