PARALLEL MEDOS GROUP LIMITED
Company number 03637974 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £3,591,092 | -£1,218,077 | £1,800,195 | £5,439 | — | — | 0 |
| 2023-08-31 | £630,992 | -£132,828 | £727 | £2,461 | — | — | 0 |
| 2022-08-31 | £6,112 | -£497,437 | £1,807 | £2,581 | — | — | |
| 2021-08-31 | £6,182 | -£497,396 | £2,789 | £2,651 | — | — | |
| 2020-08-31 | £6,182 | -£497,396 | £2,994 | £2,651 | — | — | |
| 2019-08-31 | £631,182 | -£497,396 | £3,163 | £2,651 | — | — | |
| 2018-08-31 | £631,266 | -£497,396 | £3,247 | £2,735 | — | — | |
| 2017-08-31 | £631,371 | -£497,396 | £3,352 | £3,100 | — | — | |
| 2016-08-31 | £634,227 | -£500,000 | £3,604 | £4,383 | — | — | |
| 2015-08-31 | £634,471 | -£630,624 | £3,847 | £4,147 | — | — | |
| 2014-08-31 | £635,568 | -£630,607 | £4,961 | £5,219 | — | — | |
| 2013-08-31 | £637,215 | -£631,398 | £5,817 | £7,350 | — | — | |
| 2012-08-31 | £638,249 | -£631,466 | £6,783 | £8,249 | — | — | |
| 2011-08-31 | £514,406 | -£506,577 | £7,829 | £9,744 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £887,117
- Owed to suppliers
- £960