PARACODE LTD

Company number 11964664 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2023 2024 2025 Total assets 2020: £525 Total assets 2021: £299,655 Total assets 2023: £3,010,791 Total assets 2024: £4,049,554 Total assets 2025: £4,728,217 Total assets Net assets 2024: £1,109,730 Net assets 2025: £1,067,660 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£1,418,922 Total liabilities 2023: -£1,655,832 Total liabilities 2024: -£2,939,824 Total liabilities 2025: -£3,660,557 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,728,217 -£3,660,557 £1,067,660 £16,766 6
2024-03-31 £4,049,554 -£2,939,824 £1,109,730 £15,695 4
2023-03-31 £3,010,791 -£1,655,832 £1,559
2021-04-30 £299,655 -£1,418,922 £182,079
2020-04-30 £525 £0 £0

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

Debt & working capital 2025-03-31

Owed by customers
£13,536
Owed to suppliers
£2,497