PARALLEL PARENTS LTD
Company number 04311751 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £34,865,568 | -£1,829,302 | £32,297,485 | £21,392,175 | £15,362,874 | £3,134,865 | 15 |
| 2022-09-30 | £31,682,811 | -£1,762,944 | £29,176,470 | £22,992,967 | £15,258,577 | £3,860,901 | 15 |
| 2021-09-30 | £27,869,532 | -£1,555,637 | £25,575,672 | £19,189,307 | £13,916,177 | — | |
| 2020-09-30 | £23,652,991 | -£1,684,339 | £21,318,020 | £16,966,840 | £12,952,561 | — | |
| 2019-09-30 | £18,480,527 | -£1,115,113 | £16,859,077 | £12,430,127 | — | — | |
| 2018-09-30 | £14,774,338 | -£840,350 | £13,427,651 | £8,459,584 | — | — | |
| 2017-09-30 | £12,058,528 | -£724,157 | £10,828,034 | £7,144,876 | — | — | |
| 2016-09-30 | £9,620,083 | -£868,612 | £8,245,035 | £4,778,661 | — | — | |
| 2014-09-30 | £7,450,624 | -£1,302,849 | £6,147,775 | £3,523,721 | — | — | |
| 2013-09-30 | £6,100,864 | -£356,797 | £5,729,348 | £2,854,578 | — | — | |
| 2012-09-30 | £4,958,741 | -£988,402 | £3,951,948 | £2,602,587 | — | — | |
| 2012-04-30 | £2,856,587 | -£834,519 | £2,007,340 | £1,605,985 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-09-30
- Turnover
- £15,362,874
- Cost of sales
- £7,746,008
- Gross profit
- £7,616,866
- Administrative expenses
- £3,857,091
- Wages & salaries
- £2,574,858
- Operating profit
- £3,707,799
- Profit for the year
- £3,134,865
- Average employees
- 15
Debt & working capital 2023-09-30
- Owed by customers
- £668,116
- Owed to suppliers
- £304,128