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PAXON FULFILMENT UK LTD Financials

Company number
03859136Copy
Copy
Registered office
26 Broadgate Chadderton, Middleton, Oldham OL9 9XA
Incorporated
11/10/1999

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-7.57M2025
-27.00%vs 2024

2024: £-5.96M

Total Assets

£6.33M2025
3.98%vs 2024

2024: £6.09M

Cash in Bank

£1.22M2025
-67.24%vs 2024

2024: £3.71M

Total Liabilities

£13.89M2025
15.37%vs 2024

2024: £12.04M

Employees

12025
0vs 2024

2024: 1

In 2025, PAXON FULFILMENT UK LTD reported net assets of £-7.57M. The same filing shows total assets of £6.33M, cash in bank of £1.22M and total liabilities of £13.89M. Reported headcount was 1 in 2025. Cash in Bank fell from £3.71M in 2024 to £1.22M in 2025 (-67.24%). 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

£-7.57M2025
-27.00%from £-5.96M in 2024

Year-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 PAXON FULFILMENT UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-5.09M2023£-7.57M2025
Decreasedvs 2023

Cash in Bank

£5.63M2023£1.22M2025
-78.4%vs 2023

-53.6% a year compound (CAGR)

Total Assets

£8.27M2023£6.33M2025
-23.5%vs 2023

-12.5% a year compound (CAGR)

Total Liabilities

£13.36M2023£13.89M2025
+4%vs 2023

+2% a year compound (CAGR)

Employees

98202312025
-99%vs 2023-97

Biggest increase

Total Liabilities+4%

£13.36M in 2023 to £13.89M in 2025

Biggest decrease

Employees-99%

98 in 2023 to 1 in 2025

PAXON FULFILMENT UK 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PAXON FULFILMENT UK 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
-119.58%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
219.58%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
8.75%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
19.20%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 PAXON FULFILMENT UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-2.58M-4.24M-5.09M-5.96M-7.57M
Total Assets£10.59M8.76M8.27M6.09M6.33M
Cash in Bank£5.72M5.07M5.63M3.71M1.22M
Total Liabilities£13.17M13.00M13.36M12.04M13.89M
Employees1291129811

PAXON FULFILMENT UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PAXON FULFILMENT UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PAXON FULFILMENT UK LTD reported net assets of £-7.57M for 2025. That compares with £-5.96M in 2024, a change of -27.00%.

PAXON FULFILMENT UK LTD reported total assets of £6.33M for 2025. That compares with £6.09M in 2024, a change of 3.98%.

PAXON FULFILMENT UK LTD reported cash in bank of £1.22M for 2025. That compares with £3.71M in 2024, a change of -67.24%.

PAXON FULFILMENT UK LTD reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, PAXON FULFILMENT UK LTD's cash in bank fell by 78.4%, total assets fell by 23.5%, total liabilities rose by 4% and employee numbers fell by 99%. Cash in bank contracted at 53.6% a year across the two years to 2025, from £5.63M to £1.22M. Reported headcount went from 98 in 2023 to 1 in 2025 (-97).

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.