CCGE PARASOL LIMITED

Company number 12888649 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2023 2024 2025 Total assets 2023: £6,335,326 Total assets 2024: £6,335,326 Total assets 2025: £6,335,326 Total assets Total liabilities 2023: -£2,563,336 Total liabilities 2024: -£658,336 Total liabilities 2025: £0 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 50 100 150 200 250 300 350 2024 2025 2024: 302 2025: 300

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,335,326 £0 £1,677,950 300
2024-04-30 £6,335,326 -£658,336 £1,811,357 302
2023-04-30 £6,335,326 -£2,563,336

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-04-30

Profit for the year
£1,677,950
Average employees
300

Debt & working capital 2025-04-30

Owed by customers
£0
Owed to suppliers
£0