PARACHATECH LIMITED

Company number 06983411 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,237 Total assets 2017: £13,714 Total assets 2018: £18,958 Total assets 2019: £20,799 Total assets 2020: £27,282 Total assets 2021: £199,220 Total assets 2022: £13,770 Total assets 2023: £20,792 Total assets 2024: £39,733 Total assets 2025: £25,987 Total assets Net assets 2016: £148 Net assets 2017: £202 Net assets 2018: £237 Net assets 2019: £240 Net assets 2020: £177 Net assets 2021: £136,897 Net assets 2022: £9,628 Net assets 2023: £251 Net assets 2024: £380 Net assets 2025: £1,103 Net assets Total liabilities 2016: -£14,089 Total liabilities 2017: -£13,512 Total liabilities 2018: -£18,721 Total liabilities 2019: -£20,559 Total liabilities 2020: -£27,105 Total liabilities 2021: -£62,323 Total liabilities 2022: -£4,142 Total liabilities 2023: -£20,541 Total liabilities 2024: -£39,353 Total liabilities 2025: -£24,884 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £25,987 -£24,884 £1,103 £6,004 2
2024-08-31 £39,733 -£39,353 £380 £14,316 2
2023-08-31 £20,792 -£20,541 £251 £2,254
2022-08-31 £13,770 -£4,142 £9,628 £1,421
2021-08-31 £199,220 -£62,323 £136,897 £4,271
2020-08-31 £27,282 -£27,105 £177 £4,506
2019-08-31 £20,799 -£20,559 £240 £1,874
2018-08-31 £18,958 -£18,721 £237 £1,975
2017-08-31 £13,714 -£13,512 £202 £1,100
2016-08-31 £14,237 -£14,089 £148 £1,200
2015-08-31
2014-08-31 £13,265 -£13,418 -£153 £1,220
2013-08-31 £10,400 -£9,513 £887 £225
2012-08-31 £5,969 -£5,742 £227 £100
2011-08-31 £7,552 -£7,399 £153 £913

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

Debt & working capital 2025-08-31

Owed by customers
£6,368