Active

PAPILLON RIBBON & BOW (UK) LTD. Financials

Company number
03255467Copy
Copy
Registered office
2nd Floor Hygeia House, 66 College Road, Harrow, Middlesex HA1 1BE
Incorporated
26/09/1996

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-1.33M2025
-16.91%vs 2024

2024: £-1.14M

Total Assets

£721.74K2025
-12.21%vs 2024

2024: £822.11K

Cash in Bank

£136.13K2025
66.25%vs 2024

2024: £81.88K

Total Liabilities

£2.05M2025
4.69%vs 2024

2024: £1.96M

Employees

02025
0vs 2024

2024: 0

In 2025, PAPILLON RIBBON & BOW (UK) LTD. reported net assets of £-1.33M. The same filing shows total assets of £721.74K, cash in bank of £136.13K and total liabilities of £2.05M. Reported headcount was 0 in 2025. Net Assets fell from £-1.14M in 2024 to £-1.33M in 2025 (-16.91%). 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

£-1.33M2025
-16.91%from £-1.14M 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 PAPILLON RIBBON & BOW (UK) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.02M2023£-1.33M2025
Decreasedvs 2023

Cash in Bank

£190.68K2023£136.13K2025
-28.6%vs 2023

-15.5% a year compound (CAGR)

Total Assets

£787.53K2023£721.74K2025
-8.4%vs 2023

-4.3% a year compound (CAGR)

Total Liabilities

£1.81M2023£2.05M2025
+13.3%vs 2023

+6.4% a year compound (CAGR)

Employees

8202302025
-100%vs 2023-8

Biggest increase

Total Liabilities+13.3%

£1.81M in 2023 to £2.05M in 2025

Biggest decrease

Employees-100%

8 in 2023 to 0 in 2025

PAPILLON RIBBON & BOW (UK) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PAPILLON RIBBON & BOW (UK) 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
-184.16%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
284.16%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
6.64%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
18.86%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 RIBBON & BOW (UK) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-487.50K-460.28K-1.02M-1.14M-1.33M
Total Assets£1.16M1.20M787.53K822.11K721.74K
Cash in Bank£369.29K192.46K190.68K81.88K136.13K
Total Liabilities£1.64M1.66M1.81M1.96M2.05M
Employees109800

PAPILLON RIBBON & BOW (UK) LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PAPILLON RIBBON & BOW (UK) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PAPILLON RIBBON & BOW (UK) LTD. reported net assets of £-1.33M for 2025. That compares with £-1.14M in 2024, a change of -16.91%.

PAPILLON RIBBON & BOW (UK) LTD. reported total assets of £721.74K for 2025. That compares with £822.11K in 2024, a change of -12.21%.

PAPILLON RIBBON & BOW (UK) LTD. reported cash in bank of £136.13K for 2025. That compares with £81.88K in 2024, a change of 66.25%.

PAPILLON RIBBON & BOW (UK) LTD. reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, PAPILLON RIBBON & BOW (UK) LTD.'s cash in bank fell by 28.6%, total assets fell by 8.4%, total liabilities rose by 13.3% and employee numbers fell by 100%. Cash in bank contracted at 15.5% a year across the two years to 2025, from £190.68K to £136.13K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).

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.