PAR ENGINEERING (MK) LIMITED

Company number 03756632 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £894,426 Total assets 2016: £860,050 Total assets 2017: £1,140,643 Total assets 2018: £1,138,529 Total assets 2019: £1,301,167 Total assets 2020: £1,683,398 Total assets 2021: £1,695,241 Total assets 2022: £1,274,717 Total assets 2024: £1,809,011 Total assets 2025: £1,211,391 Total assets Net assets 2015: £165,361 Net assets 2016: £302,449 Net assets 2017: £428,308 Net assets 2018: £435,586 Net assets 2019: £547,687 Net assets 2020: £558,825 Net assets 2021: £517,972 Net assets 2022: £438,546 Net assets 2024: £505,067 Net assets 2025: £224,306 Net assets Total liabilities 2015: -£639,561 Total liabilities 2016: -£506,129 Total liabilities 2017: -£570,320 Total liabilities 2018: -£586,353 Total liabilities 2019: -£453,237 Total liabilities 2020: -£664,311 Total liabilities 2021: -£822,332 Total liabilities 2022: -£579,314 Total liabilities 2024: -£957,489 Total liabilities 2025: -£713,235 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 24

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,211,391 -£713,235 £224,306 £50,176 24
2024-06-30 £1,809,011 -£957,489 £505,067 £93,427 22
2022-12-31 £1,274,717 -£579,314 £438,546 £146,398
2021-12-31 £1,695,241 -£822,332 £517,972 £248,087
2020-12-31 £1,683,398 -£664,311 £558,825 £473,320
2019-12-31 £1,301,167 -£453,237 £547,687 £145,371
2018-12-31 £1,138,529 -£586,353 £435,586 £260,633
2017-12-31 £1,140,643 -£570,320 £428,308 £102,681
2016-12-31 £860,050 -£506,129 £302,449 £76,029
2015-12-31 £894,426 -£639,561 £165,361 £85,289
2014-12-31 £955,601 -£729,344 £169,706 £104,515
2013-12-31 £907,195 -£695,830 £162,814 £103,262

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£121,945
Owed by customers
£246,822
Owed to suppliers
£210,294