PARADRIVE LIMITED

Company number 01998123 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,666 Total assets 2017: £97,458 Total assets 2018: £67,383 Total assets 2019: £93,404 Total assets 2020: £142,468 Total assets 2021: £131,799 Total assets 2022: £134,610 Total assets Net assets 2016: -£7,715 Net assets 2017: -£64,470 Net assets 2018: £25,642 Net assets 2019: £1,252 Net assets 2020: £14,579 Net assets 2021: £32,194 Net assets 2022: £52,722 Net assets 2023: £84,393 Net assets 2024: £129,701 Net assets 2025: £171,312 Net assets Total liabilities 2016: -£127,381 Total liabilities 2017: -£161,928 Total liabilities 2018: -£93,025 Total liabilities 2019: -£92,152 Total liabilities 2020: -£127,889 Total liabilities 2021: -£100,000 Total liabilities 2022: -£111,774 Total liabilities 2023: -£112,520 Total liabilities 2024: -£169,757 Total liabilities 2025: -£205,947 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: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£205,947 £171,312 6
2024-03-31 -£169,757 £129,701 6
2023-03-31 -£112,520 £84,393
2022-03-31 £134,610 -£111,774 £52,722
2021-03-31 £131,799 -£100,000 £32,194
2020-03-31 £142,468 -£127,889 £14,579
2019-03-31 £93,404 -£92,152 £1,252
2018-03-31 £67,383 -£93,025 £25,642
2017-03-31 £97,458 -£161,928 -£64,470
2016-03-31 £119,666 -£127,381 -£7,715
2015-03-31 £131,404 -£149,866 -£18,462
2014-03-31 £97,638 -£133,835 -£36,197
2013-03-31 £112,409 -£145,032 -£32,623
2012-03-31 £151,427 -£181,484 -£30,057

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