PARALLEL FLOORING ACCESSORIES LIMITED

Company number 03192959 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £596,612 Total assets 2018: £638,716 Total assets 2019: £589,868 Total assets 2020: £600,671 Total assets 2021: £844,655 Total assets 2022: £853,446 Total assets 2023: £681,782 Total assets 2024: £610,185 Total assets 2025: £473,307 Total assets 2026: £486,168 Total assets Net assets 2017: £214,971 Net assets 2018: £207,922 Net assets 2019: £244,118 Net assets 2020: £343,132 Net assets 2021: £467,271 Net assets 2022: £633,184 Net assets 2023: £620,751 Net assets 2024: £466,254 Net assets 2025: £347,916 Net assets 2026: £314,561 Net assets Total liabilities 2017: -£257,418 Total liabilities 2018: -£290,614 Total liabilities 2019: -£246,699 Total liabilities 2020: -£216,015 Total liabilities 2021: -£290,559 Total liabilities 2022: -£409,573 Total liabilities 2023: -£293,959 Total liabilities 2024: -£361,751 Total liabilities 2025: -£326,484 Total liabilities 2026: -£356,183 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 11 2025: 13 2026: 13

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

Balance sheet by year 13 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £486,168 -£356,183 £314,561 £89,190 13
2025-04-30 £473,307 -£326,484 £347,916 £97,871 13
2024-04-30 £610,185 -£361,751 £466,254 £179,171 11
2023-04-30 £681,782 -£293,959 £620,751 £234,607
2022-04-30 £853,446 -£409,573 £633,184 £188,271
2021-04-30 £844,655 -£290,559 £467,271 £184,779
2020-04-30 £600,671 -£216,015 £343,132 £165,009
2019-04-30 £589,868 -£246,699 £244,118 £60,791
2018-04-30 £638,716 -£290,614 £207,922 £63,845
2017-04-30 £596,612 -£257,418 £214,971 £38,466
2016-04-30 £578,390 -£273,722 £268,371 £45,588
2014-04-30 £517,624 -£232,018 £267,142 £21,788
2013-04-30 £546,704 -£232,291 £291,444 £34,889

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

Debt & working capital 2026-04-30

Owed by customers
£182,553
Owed to suppliers
£182,897