PARADISE COMPUTING LIMITED

Company number 02150138 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £409,286 Total assets 2017: £387,600 Total assets 2018: £482,588 Total assets 2019: £449,267 Total assets 2020: £520,816 Total assets 2021: £641,433 Total assets 2022: £768,794 Total assets 2023: £834,757 Total assets 2024: £979,972 Total assets 2025: £657,982 Total assets Net assets 2016: £225,823 Net assets 2017: £214,156 Net assets 2018: £243,367 Net assets Total liabilities 2016: -£183,463 Total liabilities 2017: -£173,444 Total liabilities 2018: -£239,221 Total liabilities 2019: -£233,411 Total liabilities 2020: -£271,400 Total liabilities 2021: -£274,856 Total liabilities 2022: -£263,013 Total liabilities 2023: -£298,076 Total liabilities 2024: -£371,673 Total liabilities 2025: -£353,885 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £657,982 -£353,885 £236,000 0
2024-05-31 £979,972 -£371,673 £577,238 20
2023-05-31 £834,757 -£298,076 £467,756
2022-05-31 £768,794 -£263,013 £464,039
2021-05-31 £641,433 -£274,856 £398,856
2020-05-31 £520,816 -£271,400 £338,150
2019-05-31 £449,267 -£233,411 £137,900
2018-05-31 £482,588 -£239,221 £243,367 £188,574
2017-05-31 £387,600 -£173,444 £214,156 £140,111
2016-05-31 £409,286 -£183,463 £225,823 £144,870
2015-05-31 £413,701 -£188,507 £225,194 £121,262
2014-05-31 £389,396 -£169,775 £219,621 £112,164
2013-05-31 £309,573 -£129,687 £179,886 £60,794
2012-05-31 £215,726 -£228,596 -£12,870 £1,507
2011-05-31 £262,694 -£198,689 £64,005 £50,126

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

Debt & working capital 2025-05-31

Owed by customers
£391,174
Owed to suppliers
£158,610