PAULA OBRIEN LTD Financials
- Company number
- SC707006CopyCopy
- Registered office
- 73 Dunnikier Road, Kirkcaldy KY1 2RL
- Incorporated
- 18/08/2021
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-167.85%vs 20242024: £-24.44K
Total Assets
-9.73%vs 20242024: £108.06K
Cash in Bank
Decreasedvs 20232023: £7.50K
Total Liabilities
46.06%vs 20242024: £86.69K
Employees
-1vs 20242024: 7
In 2025, PAULA OBRIEN LTD reported net assets of £-65.47K. The same filing shows total assets of £97.54K, cash in bank of £1.50K and total liabilities of £126.63K. Reported headcount was 6 in 2025. Net Assets fell from £-24.44K in 2024 to £-65.47K in 2025 (-167.85%). Okredo holds filed figures for 2022–2025; 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
-167.85%from £-24.44K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PAULA OBRIEN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12667%vs 2023Cash in Bank
-80%vs 2023-55.3% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-34%vs 2023-18.7% a year compound (CAGR)
Total Liabilities
+41%vs 2023+18.7% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+41%
£89.83K in 2023 to £126.63K in 2025
Biggest decrease
Net Assets-12667%
£521.00 in 2023 to £-65.47K in 2025
PAULA OBRIEN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAULA OBRIEN 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
- -67.13%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
- 129.82%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
- 1.18%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
- 1.54%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 PAULA OBRIEN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 8.49K | 521.00 | -24.44K | -65.47K |
| Total Assets£ | 71.84K | 147.73K | 108.06K | 97.54K |
| Cash in Bank£ | 35.96K | 7.50K | – | 1.50K |
| Total Liabilities£ | 47.38K | 89.83K | 86.69K | 126.63K |
| Employees | 3 | 7 | 7 | 6 |
PAULA OBRIEN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAULA OBRIEN LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PAULA OBRIEN LTD reported net assets of £-65.47K for 2025. That compares with £-24.44K in 2024, a change of -167.85%.
PAULA OBRIEN LTD reported total assets of £97.54K for 2025. That compares with £108.06K in 2024, a change of -9.73%.
PAULA OBRIEN LTD reported cash in bank of £1.50K for 2025. That compares with £7.50K in 2023.
PAULA OBRIEN LTD reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, PAULA OBRIEN LTD's net assets fell by 12667%, cash in bank fell by 80%, total assets fell by 34% and total liabilities rose by 41%. Cash in bank contracted at 55.3% a year across the two years to 2025, from £7.50K to £1.50K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Okredo holds reported figures for the years 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.