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PAPERCHASE ACCOUNTANCY LIMITED Financials

Company number
02373033Copy
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Registered office
The Courtyard, 14a Sydenham Road, Croydon CR0 2EE
Incorporated
17/04/1989

Company snapshot

Status
Active
Employees
35 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.83M2025
9.73%vs 2024

2024: £3.49M

Total Assets

£5.50M2025
-0.03%vs 2024

2024: £5.50M

Cash in Bank

£731.51K2025
41.68%vs 2024

2024: £516.29K

Total Liabilities

£1.57M2025
-17.01%vs 2024

2024: £1.89M

Employees

352025
-14vs 2024

2024: 49

In 2025, PAPERCHASE ACCOUNTANCY LIMITED reported net assets of £3.83M. The same filing shows total assets of £5.50M, cash in bank of £731.51K and total liabilities of £1.57M. Reported headcount was 35 in 2025. Net Assets rose from £3.49M in 2024 to £3.83M in 2025 (9.73%). 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

£3.83M2025
9.73%from £3.49M in 2024

Year-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 PAPERCHASE ACCOUNTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.23M2023£3.83M2025
+18.5%vs 2023

+8.9% a year compound (CAGR)

Cash in Bank

£1.52M2023£731.51K2025
-51.9%vs 2023

-30.7% a year compound (CAGR)

Total Assets

£5.42M2023£5.50M2025
+1.4%vs 2023

+0.7% a year compound (CAGR)

Total Liabilities

£2.05M2023£1.57M2025
-23.6%vs 2023

-12.6% a year compound (CAGR)

Employees

512023352025
-31.4%vs 2023-16

Biggest increase

Net Assets+18.5%

£3.23M in 2023 to £3.83M in 2025

Biggest decrease

Cash in Bank-51.9%

£1.52M in 2023 to £731.51K in 2025

PAPERCHASE ACCOUNTANCY LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PAPERCHASE ACCOUNTANCY 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
69.66%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
28.47%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
46.73%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
13.30%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 PAPERCHASE ACCOUNTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.60M2.36M3.23M3.49M3.83M
Total Assets£5.17M5.23M5.42M5.50M5.50M
Cash in Bank£2.58M2.84M1.52M516.29K731.51K
Total Liabilities£3.23M2.56M2.05M1.89M1.57M
Employees5250514935

PAPERCHASE ACCOUNTANCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PAPERCHASE ACCOUNTANCY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PAPERCHASE ACCOUNTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PAPERCHASE ACCOUNTANCY LIMITED report in 2025?

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PAPERCHASE ACCOUNTANCY LIMITED reported net assets of £3.83M for 2025. That compares with £3.49M in 2024, a change of 9.73%.

What total assets did PAPERCHASE ACCOUNTANCY LIMITED report in 2025?

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PAPERCHASE ACCOUNTANCY LIMITED reported total assets of £5.50M for 2025. That compares with £5.50M in 2024, a change of -0.03%.

What cash in bank did PAPERCHASE ACCOUNTANCY LIMITED report in 2025?

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PAPERCHASE ACCOUNTANCY LIMITED reported cash in bank of £731.51K for 2025. That compares with £516.29K in 2024, a change of 41.68%.

How many people does PAPERCHASE ACCOUNTANCY LIMITED employ?

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PAPERCHASE ACCOUNTANCY LIMITED reported 35 employees in 2025, compared with 49 in 2024.

How have PAPERCHASE ACCOUNTANCY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PAPERCHASE ACCOUNTANCY LIMITED's net assets rose by 18.5%, cash in bank fell by 51.9%, total assets rose by 1.4% and total liabilities fell by 23.6%. Net assets compounded at 8.9% a year across the two years to 2025, from £3.23M to £3.83M. Reported headcount went from 51 in 2023 to 35 in 2025 (-16).

Which years of PAPERCHASE ACCOUNTANCY LIMITED financial data are available?

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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.