PARALLEL NOTION LIMITED

Company number 03746099 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,754 Total assets 2017: £13,950 Total assets 2018: £20,815 Total assets 2019: £29,115 Total assets 2020: £29,441 Total assets 2021: £40,049 Total assets 2022: £36,942 Total assets 2023: £39,820 Total assets 2024: £30,273 Total assets 2025: £18,118 Total assets Net assets 2020: £2,592 Net assets 2021: £194 Net assets 2022: £107 Net assets 2023: £164 Net assets 2024: £125 Net assets 2025: £138 Net assets Total liabilities 2016: -£27,548 Total liabilities 2017: -£16,274 Total liabilities 2018: -£22,555 Total liabilities 2019: -£30,133 Total liabilities 2020: -£30,062 Total liabilities 2021: -£29,750 Total liabilities 2022: -£21,487 Total liabilities 2023: -£27,258 Total liabilities 2024: -£30,260 Total liabilities 2025: -£19,587 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,118 -£19,587 £138 £8 2
2024-03-31 £30,273 -£30,260 £125 £1,925 2
2023-03-31 £39,820 -£27,258 £164 £13,871
2022-03-31 £36,942 -£21,487 £107 £990
2021-03-31 £40,049 -£29,750 £194 £9,703
2020-03-31 £29,441 -£30,062 £2,592 £25,031
2019-03-31 £29,115 -£30,133 £20,947
2018-03-31 £20,815 -£22,555 £15,755
2017-03-31 £13,950 -£16,274 £3,478
2016-03-31 £22,754 -£27,548 £4
2015-03-31 £19,558 -£24,326 £5,312
2014-03-31 £20,389 -£21,616 £2
2013-03-31 £12,379 -£7,772 £4,607 £2,083
2012-03-31 £25,688 -£25,553 £135 £3,898

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

Debt & working capital 2025-03-31

Owed by customers
£6,435
Owed to suppliers
£911