R A PAYNTER LTD Financials
- Company number
- NI062866CopyCopy
- Registered office
- 25 Scotch Street, Armagh, Armagh BT61 7BY
- Incorporated
- 26/01/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.83%vs 20242024: £163.34K
Total Assets
13.27%vs 20242024: £476.76K
Cash in Bank
73.28%vs 20242024: £112.86K
Total Liabilities
-4.44%vs 20242024: £226.47K
Employees
0vs 20242024: 4
In 2025, R A PAYNTER LTD reported net assets of £246.36K. The same filing shows total assets of £540.00K, cash in bank of £195.56K and total liabilities of £216.42K. Reported headcount was 4 in 2025. Net Assets rose from £163.34K in 2024 to £246.36K in 2025 (50.83%). 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
50.83%from £163.34K 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 R A PAYNTER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+83.8%vs 2023+35.6% a year compound (CAGR)
Cash in Bank
+59.8%vs 2023+26.4% a year compound (CAGR)
Total Assets
+40.9%vs 2023+18.7% a year compound (CAGR)
Total Liabilities
-13.2%vs 2023-6.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+83.8%
£134.04K in 2023 to £246.36K in 2025
Biggest decrease
Total Liabilities-13.2%
£249.24K in 2023 to £216.42K in 2025
R A PAYNTER 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 R A PAYNTER 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
- 45.62%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
- 40.08%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
- 90.36%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
- 36.22%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 R A PAYNTER 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£ | 45.24K | 95.57K | 134.04K | 163.34K | 246.36K |
| Total Assets£ | 284.67K | 357.31K | 383.27K | 476.76K | 540.00K |
| Cash in Bank£ | 8.76K | 89.45K | 122.38K | 112.86K | 195.56K |
| Total Liabilities£ | 239.43K | 261.74K | 249.24K | 226.47K | 216.42K |
| Employees | 4 | 4 | 4 | 4 | 4 |
R A PAYNTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R A PAYNTER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R A PAYNTER LTD reported net assets of £246.36K for 2025. That compares with £163.34K in 2024, a change of 50.83%.
R A PAYNTER LTD reported total assets of £540.00K for 2025. That compares with £476.76K in 2024, a change of 13.27%.
R A PAYNTER LTD reported cash in bank of £195.56K for 2025. That compares with £112.86K in 2024, a change of 73.28%.
R A PAYNTER LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, R A PAYNTER LTD's net assets rose by 83.8%, cash in bank rose by 59.8%, total assets rose by 40.9% and total liabilities fell by 13.2%. Net assets compounded at 35.6% a year across the two years to 2025, from £134.04K to £246.36K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.