PARADISE SOFTWARE LIMITED
Company number 03781271 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £15,785 | -£68,064 | -£52,589 | £5,795 | — | -£13,453 | 1 |
| 2024-05-31 | £16,079 | -£49,513 | -£39,136 | £268 | — | — | 1 |
| 2023-05-31 | £16,190 | -£25,438 | -£20,273 | £798 | — | — | |
| 2022-05-31 | £28,081 | -£17,296 | -£4,963 | £92 | — | — | |
| 2021-05-31 | £40,959 | -£28,000 | £44 | £4,348 | — | — | |
| 2020-05-31 | £39,167 | -£16,473 | £23,932 | £30,971 | — | — | |
| 2019-05-31 | £43,985 | -£23,691 | — | £25,636 | — | — | |
| 2018-05-31 | £48,870 | -£32,887 | — | £36,719 | — | — | |
| 2017-05-31 | £22,424 | -£16,084 | — | £1,344 | — | — | |
| 2016-05-31 | £25,641 | -£14,634 | — | £16,988 | — | — | |
| 2015-05-31 | £4,702 | -£20,027 | — | £495 | — | — | |
| 2014-05-31 | £8,324 | -£10,358 | — | £8,324 | — | — | |
| 2013-05-31 | £29,858 | -£31,487 | — | £15,763 | — | — | |
| 2012-05-31 | £71,685 | -£40,332 | — | £57,564 | — | — | |
| 2011-05-31 | £150,421 | -£47,099 | — | £86,412 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- -£13,453
- Average employees
- 1
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £933
- Owed to suppliers
- £1,710