TERENCE PAUL HOLDINGS LIMITED Financials
- Company number
- 04968996Copy
Copy - Registered office
- 250 Finney Lane, Heald Green, Cheadle, Cheshire SK8 3QD
- Incorporated
- 19/11/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £-2.19K
Total Assets
86.21%vs 20242024: £116.00
Cash in Bank
625.00%vs 20242024: £16.00
Total Liabilities
4.19%vs 20242024: £2.39K
Employees
0vs 20242024: 3
In 2025, TERENCE PAUL HOLDINGS LIMITED reported net assets of £-2.19K. The same filing shows total assets of £216.00, cash in bank of £116.00 and total liabilities of £2.49K. Reported headcount was 3 in 2025. Total Assets rose from £116.00 in 2024 to £216.00 in 2025 (86.21%). 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
No changefrom £-2.19K 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 TERENCE PAUL HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
No changevs 2023Cash in Bank
+625%vs 2023+169% a year compound (CAGR)
Total Assets
+86.2%vs 2023+36.5% a year compound (CAGR)
Total Liabilities
+4.2%vs 2023+2.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+625%
£16.00 in 2023 to £116.00 in 2025
Every measure that changed in TERENCE PAUL HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TERENCE PAUL HOLDINGS 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
- -1,015.28%2025
- Liabilities to total assets
- 1,152.31%2025
- Cash to liabilities
- 4.66%2025
- Cash to total assets
- 53.70%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TERENCE PAUL HOLDINGS 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£ | -2.19K | -2.19K | -2.19K | -2.19K | -2.19K |
| Total Assets£ | 116.00 | 116.00 | 116.00 | 116.00 | 216.00 |
| Cash in Bank£ | 16.00 | 16.00 | 16.00 | 16.00 | 116.00 |
| Total Liabilities£ | 2.39K | 2.39K | 2.39K | 2.39K | 2.49K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TERENCE PAUL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TERENCE PAUL HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TERENCE PAUL HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TERENCE PAUL HOLDINGS LIMITED report in 2025?
TERENCE PAUL HOLDINGS LIMITED reported net assets of £-2.19K for 2025. That compares with £-2.19K in 2024.
What total assets did TERENCE PAUL HOLDINGS LIMITED report in 2025?
TERENCE PAUL HOLDINGS LIMITED reported total assets of £216.00 for 2025. That compares with £116.00 in 2024, a change of 86.21%.
What cash in bank did TERENCE PAUL HOLDINGS LIMITED report in 2025?
TERENCE PAUL HOLDINGS LIMITED reported cash in bank of £116.00 for 2025. That compares with £16.00 in 2024, a change of 625.00%.
How many people does TERENCE PAUL HOLDINGS LIMITED employ?
TERENCE PAUL HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TERENCE PAUL HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TERENCE PAUL HOLDINGS LIMITED's cash in bank rose by 625%, total assets rose by 86.2%, total liabilities rose by 4.2% and employee numbers was unchanged. Cash in bank compounded at 169% a year across the two years to 2025, from £16.00 to £116.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TERENCE PAUL HOLDINGS LIMITED financial data are available?
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.