PAPER SCISSOR STONE DEVELOPMENTS LTD. Financials
- Company number
- SC416157Copy
Copy - Registered office
- The Paper Mill, 2-4 West Mill Road, Lasswade, Midlothian EH18 1LX
- Incorporated
- 03/02/2012
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-112.20%vs 20232023: £-119.53K
Total Assets
-28.94%vs 20232023: £466.84K
Cash in Bank
-90.83%vs 20232023: £53.69K
Total Liabilities
3.90%vs 20232023: £438.10K
Employees
-1vs 20232023: 38
In 2024, PAPER SCISSOR STONE DEVELOPMENTS LTD. reported net assets of £-253.64K. The same filing shows total assets of £331.72K, cash in bank of £4.92K and total liabilities of £455.21K. Reported headcount was 37 in 2024. Total Assets fell from £466.84K in 2023 to £331.72K in 2024 (-28.94%). 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
-112.20%from £-119.53K 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 SCISSOR STONE DEVELOPMENTS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2028%vs 2022Cash in Bank
-92.7%vs 2022-72.9% a year compound (CAGR)
Total Assets
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Liabilities
+86.9%vs 2022+36.7% a year compound (CAGR)
Employees
+19.4%vs 2022+6Biggest increase
Total Liabilities+86.9%
£243.51K in 2022 to £455.21K in 2024
Biggest decrease
Net Assets-2028%
£13.16K in 2022 to £-253.64K in 2024
PAPER SCISSOR STONE DEVELOPMENTS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAPER SCISSOR STONE DEVELOPMENTS 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
- -76.46%2024
- Liabilities to total assets
- 137.23%2024
- Cash to liabilities
- 1.08%2024
- Cash to total assets
- 1.48%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.
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 SCISSOR STONE DEVELOPMENTS 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£ | 36.79K | 13.16K | -119.53K | -253.64K |
| Total Assets£ | 446.41K | 354.84K | 466.84K | 331.72K |
| Cash in Bank£ | 157.53K | 67.08K | 53.69K | 4.92K |
| Total Liabilities£ | 303.57K | 243.51K | 438.10K | 455.21K |
| Employees | 32 | 31 | 38 | 37 |
PAPER SCISSOR STONE DEVELOPMENTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has PAPER SCISSOR STONE DEVELOPMENTS LTD. filed financial statements?
Yes. Okredo holds filed figures for PAPER SCISSOR STONE DEVELOPMENTS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PAPER SCISSOR STONE DEVELOPMENTS LTD. report in 2024?
PAPER SCISSOR STONE DEVELOPMENTS LTD. reported net assets of £-253.64K for 2024. That compares with £-119.53K in 2023, a change of -112.20%.
What total assets did PAPER SCISSOR STONE DEVELOPMENTS LTD. report in 2024?
PAPER SCISSOR STONE DEVELOPMENTS LTD. reported total assets of £331.72K for 2024. That compares with £466.84K in 2023, a change of -28.94%.
What cash in bank did PAPER SCISSOR STONE DEVELOPMENTS LTD. report in 2024?
PAPER SCISSOR STONE DEVELOPMENTS LTD. reported cash in bank of £4.92K for 2024. That compares with £53.69K in 2023, a change of -90.83%.
How many people does PAPER SCISSOR STONE DEVELOPMENTS LTD. employ?
PAPER SCISSOR STONE DEVELOPMENTS LTD. reported 37 employees in 2024, compared with 38 in 2023.
How have PAPER SCISSOR STONE DEVELOPMENTS LTD. financials changed over the last 3 years?
Between 2022 and 2024, PAPER SCISSOR STONE DEVELOPMENTS LTD.'s net assets fell by 2028%, cash in bank fell by 92.7%, total assets fell by 6.5% and total liabilities rose by 86.9%. Cash in bank contracted at 72.9% a year across the two years to 2024, from £67.08K to £4.92K. Reported headcount went from 31 in 2022 to 37 in 2024 (+6).
Which years of PAPER SCISSOR STONE DEVELOPMENTS LTD. financial data are available?
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.