PAUL BASHAM ASSOCIATES LIMITED Financials
- Company number
- 07013956Copy
Copy - Registered office
- C9, Glyme Court Oxford Office Village, Langford Lane, Kidlington, Oxford OX5 1LQ
- Incorporated
- 09/09/2009
Company snapshot
- Status
- Active
- Employees
- 61 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.46%vs 20242024: £584.34K
Total Assets
14.67%vs 20242024: £2.45M
Cash in Bank
31.26%vs 20242024: £867.66K
Total Liabilities
18.18%vs 20242024: £1.87M
Employees
+8vs 20242024: 53
In 2025, PAUL BASHAM ASSOCIATES LIMITED reported net assets of £604.57K. The same filing shows total assets of £2.81M, cash in bank of £1.14M and total liabilities of £2.21M. Reported headcount was 61 in 2025. Total Assets rose from £2.45M in 2024 to £2.81M in 2025 (14.67%). 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
3.46%from £584.34K 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 PAUL BASHAM ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.6%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
+76.4%vs 2023+32.8% a year compound (CAGR)
Total Assets
+44.5%vs 2023+20.2% a year compound (CAGR)
Total Liabilities
+52.4%vs 2023+23.4% a year compound (CAGR)
Employees
+24.5%vs 2023+12Biggest increase
Cash in Bank+76.4%
£645.47K in 2023 to £1.14M in 2025
Every indicator Okredo holds for PAUL BASHAM ASSOCIATES LIMITED rose between 2023 and 2025. 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 BASHAM ASSOCIATES 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
- 21.49%2025
- Liabilities to total assets
- 78.51%2025
- Cash to liabilities
- 51.58%2025
- Cash to total assets
- 40.49%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BASHAM ASSOCIATES 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£ | 446.05K | 465.43K | 497.19K | 584.34K | 604.57K |
| Total Assets£ | 1.61M | 2.05M | 1.95M | 2.45M | 2.81M |
| Cash in Bank£ | 511.11K | 760.22K | 645.47K | 867.66K | 1.14M |
| Total Liabilities£ | 1.16M | 1.59M | 1.45M | 1.87M | 2.21M |
| Employees | 36 | 48 | 49 | 53 | 61 |
PAUL BASHAM ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PAUL BASHAM ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PAUL BASHAM ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAUL BASHAM ASSOCIATES LIMITED report in 2025?
PAUL BASHAM ASSOCIATES LIMITED reported net assets of £604.57K for 2025. That compares with £584.34K in 2024, a change of 3.46%.
What total assets did PAUL BASHAM ASSOCIATES LIMITED report in 2025?
PAUL BASHAM ASSOCIATES LIMITED reported total assets of £2.81M for 2025. That compares with £2.45M in 2024, a change of 14.67%.
What cash in bank did PAUL BASHAM ASSOCIATES LIMITED report in 2025?
PAUL BASHAM ASSOCIATES LIMITED reported cash in bank of £1.14M for 2025. That compares with £867.66K in 2024, a change of 31.26%.
How many people does PAUL BASHAM ASSOCIATES LIMITED employ?
PAUL BASHAM ASSOCIATES LIMITED reported 61 employees in 2025, compared with 53 in 2024.
How have PAUL BASHAM ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PAUL BASHAM ASSOCIATES LIMITED's net assets rose by 21.6%, cash in bank rose by 76.4%, total assets rose by 44.5% and total liabilities rose by 52.4%. Net assets compounded at 10.3% a year across the two years to 2025, from £497.19K to £604.57K. Reported headcount went from 49 in 2023 to 61 in 2025 (+12).
Which years of PAUL BASHAM ASSOCIATES LIMITED financial data are available?
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.