PARALLEL FINANCIAL LIMITED

Company number 04036870 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2021 2021 2022 2023 2024 2025 Total assets 2016: £1,550,388 Total assets 2017: £2,187,826 Total assets 2018: £2,713,238 Total assets 2019: £3,184,138 Total assets 2021: £1,884,835 Total assets 2021: £1,634,151 Total assets 2022: £995,482 Total assets 2023: £866,702 Total assets 2024: £1,000,269 Total assets 2025: £845,390 Total assets Net assets 2016: £1,143,049 Net assets 2017: £1,614,163 Net assets 2018: £2,215,061 Net assets 2019: £2,654,916 Net assets 2021: £1,083,822 Net assets 2021: £959,884 Net assets 2022: £708,686 Net assets 2023: £476,328 Net assets 2024: £532,748 Net assets 2025: £516,319 Net assets Total liabilities 2016: -£261,500 Total liabilities 2017: -£404,721 Total liabilities 2018: -£342,182 Total liabilities 2019: -£355,467 Total liabilities 2021: -£624,912 Total liabilities 2021: -£500,841 Total liabilities 2022: -£256,796 Total liabilities 2023: -£360,374 Total liabilities 2024: -£437,521 Total liabilities 2025: -£299,071 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £845,390 -£299,071 £516,319 £492,466 £1,050,583 9
2024-12-31 £1,000,269 -£437,521 £532,748 £645,223 £1,068,432 8
2023-12-31 £866,702 -£360,374 £476,328 £506,290
2022-12-31 £995,482 -£256,796 £708,686 £577,106
2021-12-31 £1,634,151 -£500,841 £959,884 £939,281
2021-06-30 £1,884,835 -£624,912 £1,083,822 £1,187,817
2019-12-31 £3,184,138 -£355,467 £2,654,916 £1,577,229
2018-12-31 £2,713,238 -£342,182 £2,215,061 £1,082,600
2017-12-31 £2,187,826 -£404,721 £1,614,163 £649,730
2016-12-31 £1,550,388 -£261,500 £1,143,049 £1,321,147
2015-12-31 £2,433,625 -£1,746,541 £492,790 £1,114,753
2014-12-31 £2,158,085 -£308,677 £1,656,044 £344,988
2013-12-31 £1,746,517 -£233,171 £1,315,893 £803,986
2012-12-31 £1,350,807 -£172,011 £1,032,830 £574,486
2011-12-31 £1,299,462 -£211,167 £924,808 £789,843

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

Profit & loss 2025-12-31

Profit for the year
£1,050,583
Dividends paid
-£1,067,012
Average employees
9

Debt & working capital 2025-12-31

Owed by customers
£12,722
Owed to suppliers
£58,659