PAPER RIVER CONSULTING LTD. Financials
- Company number
- 04476367CopyCopy
- Registered office
- Active Business Centre St Andrew's Castle, 33 St Andrew's St. South, Bury St Edmunds, Suffolk IP33 3PH
- Incorporated
- 03/07/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.49%vs 20232023: £1.70M
Total Assets
21.93%vs 20232023: £2.53M
Cash in Bank
-56.27%vs 20232023: £78.92K
Total Liabilities
20.84%vs 20232023: £696.07K
Employees
0vs 20232023: 13
In 2024, PAPER RIVER CONSULTING LTD. reported net assets of £2.14M. The same filing shows total assets of £3.08M, cash in bank of £34.51K and total liabilities of £841.15K. Reported headcount was 13 in 2024. Total Assets rose from £2.53M in 2023 to £3.08M in 2024 (21.93%). Okredo holds filed figures for 2021–2024; 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
25.49%from £1.70M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PAPER RIVER CONSULTING LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.4%vs 2022+18.5% a year compound (CAGR)
Cash in Bank
-89.8%vs 2022-68% a year compound (CAGR)
Total Assets
+50.6%vs 2022+22.7% a year compound (CAGR)
Total Liabilities
+114%vs 2022+46.3% a year compound (CAGR)
Employees
+18.2%vs 2022+2Biggest increase
Total Liabilities+114%
£392.74K in 2022 to £841.15K in 2024
Biggest decrease
Cash in Bank-89.8%
£337.64K in 2022 to £34.51K in 2024
PAPER RIVER CONSULTING LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAPER RIVER CONSULTING 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
- 69.43%2024
- 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
- 27.31%2024
- 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
- 4.10%2024
- 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
- 1.12%2024
- 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 RIVER CONSULTING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.19M | 1.52M | 1.70M | 2.14M |
| Total Assets£ | 1.46M | 2.05M | 2.53M | 3.08M |
| Cash in Bank£ | 213.20K | 337.64K | 78.92K | 34.51K |
| Total Liabilities£ | 151.02K | 392.74K | 696.07K | 841.15K |
| Employees | 9 | 11 | 13 | 13 |
PAPER RIVER CONSULTING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAPER RIVER CONSULTING LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PAPER RIVER CONSULTING LTD. reported net assets of £2.14M for 2024. That compares with £1.70M in 2023, a change of 25.49%.
PAPER RIVER CONSULTING LTD. reported total assets of £3.08M for 2024. That compares with £2.53M in 2023, a change of 21.93%.
PAPER RIVER CONSULTING LTD. reported cash in bank of £34.51K for 2024. That compares with £78.92K in 2023, a change of -56.27%.
PAPER RIVER CONSULTING LTD. reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, PAPER RIVER CONSULTING LTD.'s net assets rose by 40.4%, cash in bank fell by 89.8%, total assets rose by 50.6% and total liabilities rose by 114%. Net assets compounded at 18.5% a year across the two years to 2024, from £1.52M to £2.14M. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.