PARALLEL CARE SOLUTIONS LIMITED

Company number 12466446 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2022 2023 2024 Total assets 2021: £314 Total assets 2022: £100,281 Total assets 2022: £310,136 Total assets 2023: £486,696 Total assets 2024: £809,299 Total assets Net assets 2021: -£2,856 Net assets 2022: -£64,851 Net assets 2022: £691 Net assets Total liabilities 2021: -£2,570 Total liabilities 2022: -£124,004 Total liabilities 2022: -£269,789 Total liabilities 2023: -£375,357 Total liabilities 2024: -£510,501 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 32 2024: 36

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £809,299 -£510,501 £263,352 36
2023-12-31 £486,696 -£375,357 £31,194 32
2022-12-31 £310,136 -£269,789 £691 £31,990
2022-02-28 £100,281 -£124,004 -£64,851
2021-02-28 £314 -£2,570 -£2,856

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

Debt & working capital 2024-12-31

Owed by customers
£209,944
Owed to suppliers
£34,971