PARALLEL DYNAMIC LIMITED
Company number 09229727 · 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £54,496 | -£48,166 | — | £63 | — | — | 2 |
| 2024-09-30 | £35,438 | -£34,479 | — | £471 | — | — | 3 |
| 2023-09-30 | £22,761 | -£24,427 | -£804 | £22,761 | — | — | |
| 2022-09-30 | — | -£28,399 | £4,325 | £31,672 | — | — | |
| 2021-09-30 | £22,885 | -£23,304 | £864 | £22,885 | — | — | |
| 2020-09-30 | £2,401 | -£22,750 | -£18,785 | £1 | — | — | |
| 2019-09-30 | £4,080 | -£28,403 | -£22,415 | £1,800 | — | — | |
| 2018-09-30 | £20,091 | -£24,847 | -£2,458 | £3 | — | — | |
| 2017-09-30 | £18,167 | -£30,566 | -£14,469 | — | — | — | |
| 2016-09-30 | — | -£18,328 | -£8,716 | — | — | — | |
| 2015-09-30 | £7,404 | -£7,100 | £304 | £4,967 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £11,369
- Owed by customers
- £12,000
- Owed to suppliers
- £26