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PARIS (UK) LIMITED Financials

Company number
05026659Copy
Copy
Registered office
74 Albert Road, Epsom, Surrey KT17 4EL
Incorporated
27/01/2004

Company snapshot

Status
Active
Employees
15 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£213.56K2026
33.91%vs 2025

2025: £159.49K

Total Assets

£388.14K2026
21.15%vs 2025

2025: £320.39K

Cash in Bank

£208.10K2026
64.74%vs 2025

2025: £126.32K

Total Liabilities

£109.44K2026
23.27%vs 2025

2025: £88.77K

Employees

152026
+1vs 2025

2025: 14

In 2026, PARIS (UK) LIMITED reported net assets of £213.56K. The same filing shows total assets of £388.14K, cash in bank of £208.10K and total liabilities of £109.44K. Reported headcount was 15 in 2026. Cash in Bank rose from £126.32K in 2025 to £208.10K in 2026 (64.74%). Okredo holds filed figures for 2022–2026; 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

£213.56K2026
33.91%from £159.49K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures PARIS (UK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£102.40K2024£213.56K2026
+109%vs 2024

+44.4% a year compound (CAGR)

Cash in Bank

£109.21K2024£208.10K2026
+90.5%vs 2024

+38% a year compound (CAGR)

Total Assets

£319.69K2024£388.14K2026
+21.4%vs 2024

+10.2% a year compound (CAGR)

Total Liabilities

£136.92K2024£109.44K2026
-20.1%vs 2024

-10.6% a year compound (CAGR)

Employees

132024152026
+15.4%vs 2024+2

Biggest increase

Net Assets+109%

£102.40K in 2024 to £213.56K in 2026

Biggest decrease

Total Liabilities-20.1%

£136.92K in 2024 to £109.44K in 2026

PARIS (UK) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PARIS (UK) 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
55.02%2026
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
28.20%2026
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
190.16%2026
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
53.62%2026
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 PARIS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£61.96K62.39K102.40K159.49K213.56K
Total Assets£330.93K360.13K319.69K320.39K388.14K
Cash in Bank£105.24K155.39K109.21K126.32K208.10K
Total Liabilities£167.54K207.70K136.92K88.77K109.44K
Employees1414131415

PARIS (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PARIS (UK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

PARIS (UK) LIMITED reported net assets of £213.56K for 2026. That compares with £159.49K in 2025, a change of 33.91%.

PARIS (UK) LIMITED reported total assets of £388.14K for 2026. That compares with £320.39K in 2025, a change of 21.15%.

PARIS (UK) LIMITED reported cash in bank of £208.10K for 2026. That compares with £126.32K in 2025, a change of 64.74%.

PARIS (UK) LIMITED reported 15 employees in 2026, compared with 14 in 2025.

Between 2024 and 2026, PARIS (UK) LIMITED's net assets rose by 109%, cash in bank rose by 90.5%, total assets rose by 21.4% and total liabilities fell by 20.1%. Net assets compounded at 44.4% a year across the two years to 2026, from £102.40K to £213.56K. Reported headcount went from 13 in 2024 to 15 in 2026 (+2).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.