PAUL HOWLEY & CO. LTD Financials
- Company number
- 05939537Copy
Copy - Registered office
- Suite 5 1 Beevor Court, Off Pontefract Road, Barnsley S71 1HG
- Incorporated
- 19/09/2006
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.69%vs 20242024: £719.02K
Total Assets
-3.06%vs 20242024: £1.02M
Cash in Bank
-37.06%vs 20242024: £212.03K
Total Liabilities
-20.63%vs 20242024: £290.43K
Employees
+1vs 20242024: 16
In 2025, PAUL HOWLEY & CO. LTD reported net assets of £745.58K. The same filing shows total assets of £988.95K, cash in bank of £133.46K and total liabilities of £230.52K. Reported headcount was 17 in 2025. Cash in Bank fell from £212.03K in 2024 to £133.46K in 2025 (-37.06%). 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
3.69%from £719.02K 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 HOWLEY & CO. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.9%vs 2023+17% a year compound (CAGR)
Cash in Bank
+12.7%vs 2023+6.2% a year compound (CAGR)
Total Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
-2.4%vs 2023-1.2% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Net Assets+36.9%
£544.51K in 2023 to £745.58K in 2025
Biggest decrease
Total Liabilities-2.4%
£236.12K in 2023 to £230.52K in 2025
PAUL HOWLEY & CO. LTD's filings pull in both directions between 2023 and 2025. 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 PAUL HOWLEY & CO. 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
- 75.39%2025
- Liabilities to total assets
- 23.31%2025
- Cash to liabilities
- 57.89%2025
- Cash to total assets
- 13.49%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 HOWLEY & CO. LTD 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£ | 339.80K | 412.96K | 544.51K | 719.02K | 745.58K |
| Total Assets£ | 691.42K | 650.25K | 793.48K | 1.02M | 988.95K |
| Cash in Bank£ | 150.05K | 104.02K | 118.40K | 212.03K | 133.46K |
| Total Liabilities£ | 330.49K | 221.36K | 236.12K | 290.43K | 230.52K |
| Employees | 19 | 15 | 15 | 16 | 17 |
PAUL HOWLEY & CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PAUL HOWLEY & CO. LTD filed financial statements?
Yes. Okredo holds filed figures for PAUL HOWLEY & CO. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PAUL HOWLEY & CO. LTD report in 2025?
PAUL HOWLEY & CO. LTD reported net assets of £745.58K for 2025. That compares with £719.02K in 2024, a change of 3.69%.
What total assets did PAUL HOWLEY & CO. LTD report in 2025?
PAUL HOWLEY & CO. LTD reported total assets of £988.95K for 2025. That compares with £1.02M in 2024, a change of -3.06%.
What cash in bank did PAUL HOWLEY & CO. LTD report in 2025?
PAUL HOWLEY & CO. LTD reported cash in bank of £133.46K for 2025. That compares with £212.03K in 2024, a change of -37.06%.
How many people does PAUL HOWLEY & CO. LTD employ?
PAUL HOWLEY & CO. LTD reported 17 employees in 2025, compared with 16 in 2024.
How have PAUL HOWLEY & CO. LTD financials changed over the last 3 years?
Between 2023 and 2025, PAUL HOWLEY & CO. LTD's net assets rose by 36.9%, cash in bank rose by 12.7%, total assets rose by 24.6% and total liabilities fell by 2.4%. Net assets compounded at 17% a year across the two years to 2025, from £544.51K to £745.58K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).
Which years of PAUL HOWLEY & CO. LTD 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.