PAULL & COMPANY LIMITED Financials
- Company number
- 00088551CopyCopy
- Registered office
- Coat Road, Martock, Somerset TA12 6EX
- Incorporated
- 26/04/1906
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.66%vs 20242024: £7.42M
Total Assets
5.92%vs 20242024: £8.63M
Cash in Bank
5.70%vs 20242024: £447.74K
Total Liabilities
66.49%vs 20242024: £645.81K
Employees
0vs 20242024: 28
In 2025, PAULL & COMPANY LIMITED reported net assets of £7.54M. The same filing shows total assets of £9.15M, cash in bank of £473.24K and total liabilities of £1.08M. Reported headcount was 28 in 2025. Total Assets rose from £8.63M in 2024 to £9.15M in 2025 (5.92%). 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
1.66%from £7.42M 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 PAULL & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Cash in Bank
-1.5%vs 2023-0.7% a year compound (CAGR)
Total Assets
-30.8%vs 2023-16.8% a year compound (CAGR)
Total Liabilities
+64.6%vs 2023+28.3% a year compound (CAGR)
Employees
+7.7%vs 2023+2Biggest increase
Total Liabilities+64.6%
£653.23K in 2023 to £1.08M in 2025
Biggest decrease
Total Assets-30.8%
£13.22M in 2023 to £9.15M in 2025
PAULL & COMPANY LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PAULL & COMPANY 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
- 82.46%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
- 11.76%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
- 44.01%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
- 5.17%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 PAULL & COMPANY 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£ | 6.53M | 7.08M | 7.30M | 7.42M | 7.54M |
| Total Assets£ | 11.71M | 13.07M | 13.22M | 8.63M | 9.15M |
| Cash in Bank£ | 673.77K | 432.05K | 480.27K | 447.74K | 473.24K |
| Total Liabilities£ | 646.95K | 737.32K | 653.23K | 645.81K | 1.08M |
| Employees | 24 | 24 | 26 | 28 | 28 |
PAULL & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PAULL & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PAULL & COMPANY LIMITED reported net assets of £7.54M for 2025. That compares with £7.42M in 2024, a change of 1.66%.
PAULL & COMPANY LIMITED reported total assets of £9.15M for 2025. That compares with £8.63M in 2024, a change of 5.92%.
PAULL & COMPANY LIMITED reported cash in bank of £473.24K for 2025. That compares with £447.74K in 2024, a change of 5.70%.
PAULL & COMPANY LIMITED reported 28 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, PAULL & COMPANY LIMITED's net assets rose by 3.4%, cash in bank fell by 1.5%, total assets fell by 30.8% and total liabilities rose by 64.6%. Net assets compounded at 1.7% a year across the two years to 2025, from £7.30M to £7.54M. Reported headcount went from 26 in 2023 to 28 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.