PAPILLON HOME CARE LIMITED Financials
- Company number
- 11183121CopyCopy
- Registered office
- Unit 1 Lemanis House, Stone Street, Lympne, Kent CT21 4JN
- Incorporated
- 01/02/2018
Company snapshot
- Status
- Active
- Employees
- 70 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
679.41%vs 20242024: £-10.79K
Total Assets
132.16%vs 20242024: £36.99K
Cash in Bank
6.70K%vs 20242024: £687.00
Total Liabilities
-51.17%vs 20242024: £47.78K
Employees
+2vs 20242024: 68
In 2025, PAPILLON HOME CARE LIMITED reported net assets of £62.54K. The same filing shows total assets of £85.88K, cash in bank of £46.74K and total liabilities of £23.33K. Reported headcount was 70 in 2025. Net Assets rose from £-10.79K in 2024 to £62.54K in 2025 (679.41%). 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
679.41%from £-10.79K 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 PAPILLON HOME CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.1%vs 2023+30.4% a year compound (CAGR)
Cash in Bank
+6794%vs 2023+730% a year compound (CAGR)
Total Assets
+39.1%vs 2023+17.9% a year compound (CAGR)
Total Liabilities
-6.6%vs 2023-3.4% a year compound (CAGR)
Employees
+1.4%vs 2023+1Biggest increase
Cash in Bank+6794%
£678.00 in 2023 to £46.74K in 2025
Biggest decrease
Total Liabilities-6.6%
£24.99K in 2023 to £23.33K in 2025
PAPILLON HOME CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PAPILLON HOME CARE 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
- 72.83%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
- 27.17%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
- 200.33%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
- 54.43%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 PAPILLON HOME CARE LIMITED 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£ | 158.51K | 147.41K | 36.77K | -10.79K | 62.54K |
| Total Assets£ | 212.59K | 172.61K | 61.76K | 36.99K | 85.88K |
| Cash in Bank£ | 119.69K | 73.18K | 678.00 | 687.00 | 46.74K |
| Total Liabilities£ | 54.08K | 25.20K | 24.99K | 47.78K | 23.33K |
| Employees | 54 | 57 | 69 | 68 | 70 |
PAPILLON HOME CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAPILLON HOME CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PAPILLON HOME CARE LIMITED reported net assets of £62.54K for 2025. That compares with £-10.79K in 2024, a change of 679.41%.
PAPILLON HOME CARE LIMITED reported total assets of £85.88K for 2025. That compares with £36.99K in 2024, a change of 132.16%.
PAPILLON HOME CARE LIMITED reported cash in bank of £46.74K for 2025. That compares with £687.00 in 2024, a change of 6.70K%.
PAPILLON HOME CARE LIMITED reported 70 employees in 2025, compared with 68 in 2024.
Between 2023 and 2025, PAPILLON HOME CARE LIMITED's net assets rose by 70.1%, cash in bank rose by 6794%, total assets rose by 39.1% and total liabilities fell by 6.6%. Net assets compounded at 30.4% a year across the two years to 2025, from £36.77K to £62.54K. Reported headcount went from 69 in 2023 to 70 in 2025 (+1).
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.