PAUL AND LOUGHRAN LIMITED Financials
- Company number
- 01359089CopyCopy
- Registered office
- No 1 Ind Est, Medomsley Rd, Consett, Co Durham DH8 6SR
- Incorporated
- 21/03/1978
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
40.99%vs 20232023: £1.63M
Total Assets
18.62%vs 20232023: £3.49M
Cash in Bank
73.08%vs 20232023: £427.10K
Total Liabilities
-2.11%vs 20232023: £1.84M
Employees
+2vs 20232023: 14
In 2024, PAUL AND LOUGHRAN LIMITED reported net assets of £2.30M. The same filing shows total assets of £4.14M, cash in bank of £739.24K and total liabilities of £1.80M. Reported headcount was 16 in 2024. Net Assets rose from £1.63M in 2023 to £2.30M in 2024 (40.99%). 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
40.99%from £1.63M 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 PAUL AND LOUGHRAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.7%vs 2022+16.1% a year compound (CAGR)
Cash in Bank
+342%vs 2022+110% a year compound (CAGR)
Total Assets
+78.2%vs 2022+33.5% a year compound (CAGR)
Total Liabilities
+199%vs 2022+73% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Cash in Bank+342%
£167.25K in 2022 to £739.24K in 2024
Every indicator Okredo holds for PAUL AND LOUGHRAN LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAUL AND LOUGHRAN 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
- 55.60%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.
- Liabilities to total assets
- 43.37%2024
- 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
- 41.13%2024
- 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
- 17.83%2024
- 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 PAUL AND LOUGHRAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.75M | 1.71M | 1.63M | 2.30M |
| Total Assets£ | 2.13M | 2.33M | 3.49M | 4.14M |
| Cash in Bank£ | 395.29K | 167.25K | 427.10K | 739.24K |
| Total Liabilities£ | 364.96K | 600.51K | 1.84M | 1.80M |
| Employees | 15 | 14 | 14 | 16 |
PAUL AND LOUGHRAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAUL AND LOUGHRAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PAUL AND LOUGHRAN LIMITED reported net assets of £2.30M for 2024. That compares with £1.63M in 2023, a change of 40.99%.
PAUL AND LOUGHRAN LIMITED reported total assets of £4.14M for 2024. That compares with £3.49M in 2023, a change of 18.62%.
PAUL AND LOUGHRAN LIMITED reported cash in bank of £739.24K for 2024. That compares with £427.10K in 2023, a change of 73.08%.
PAUL AND LOUGHRAN LIMITED reported 16 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, PAUL AND LOUGHRAN LIMITED's net assets rose by 34.7%, cash in bank rose by 342%, total assets rose by 78.2% and total liabilities rose by 199%. Net assets compounded at 16.1% a year across the two years to 2024, from £1.71M to £2.30M. Reported headcount went from 14 in 2022 to 16 in 2024 (+2).
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.