PAUL R TOWNS LIMITED Financials
- Company number
- 04945360CopyCopy
- Registered office
- Agriculture House Scalford Station, Melton Road, Melton Mowbray, Le14 4ud LE14 4UD
- Incorporated
- 28/10/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.60%vs 20242024: £359.71K
Total Assets
-27.26%vs 20242024: £1.26M
Cash in Bank
163.79%vs 20242024: £4.74K
Total Liabilities
-62.66%vs 20242024: £387.09K
Employees
-2vs 20242024: 10
In 2025, PAUL R TOWNS LIMITED reported net assets of £372.67K. The same filing shows total assets of £918.46K, cash in bank of £12.50K and total liabilities of £144.53K. Reported headcount was 8 in 2025. Total Assets fell from £1.26M in 2024 to £918.46K in 2025 (-27.26%). 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
3.60%from £359.71K 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 R TOWNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
-52.6%vs 2023-31.2% a year compound (CAGR)
Total Assets
-33.3%vs 2023-18.3% a year compound (CAGR)
Total Liabilities
-66.6%vs 2023-42.2% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Net Assets+2.6%
£363.23K in 2023 to £372.67K in 2025
Biggest decrease
Total Liabilities-66.6%
£432.37K in 2023 to £144.53K in 2025
PAUL R TOWNS LIMITED'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 R TOWNS 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
- 40.58%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
- 15.74%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
- 8.65%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
- 1.36%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 PAUL R TOWNS 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£ | 379.00K | 367.11K | 363.23K | 359.71K | 372.67K |
| Total Assets£ | 1.88M | 1.80M | 1.38M | 1.26M | 918.46K |
| Cash in Bank£ | – | – | 26.40K | 4.74K | 12.50K |
| Total Liabilities£ | 751.36K | 708.83K | 432.37K | 387.09K | 144.53K |
| Employees | 10 | 10 | 10 | 10 | 8 |
PAUL R TOWNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAUL R TOWNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PAUL R TOWNS LIMITED reported net assets of £372.67K for 2025. That compares with £359.71K in 2024, a change of 3.60%.
PAUL R TOWNS LIMITED reported total assets of £918.46K for 2025. That compares with £1.26M in 2024, a change of -27.26%.
PAUL R TOWNS LIMITED reported cash in bank of £12.50K for 2025. That compares with £4.74K in 2024, a change of 163.79%.
PAUL R TOWNS LIMITED reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, PAUL R TOWNS LIMITED's net assets rose by 2.6%, cash in bank fell by 52.6%, total assets fell by 33.3% and total liabilities fell by 66.6%. Net assets compounded at 1.3% a year across the two years to 2025, from £363.23K to £372.67K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
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.