PARALLEL UK LIMITED
Company number 07016526 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £19,192,710 | -£15,319,845 | £3,896,297 | £66,364 | £79,354,665 | £118,923 | 0 |
| 2024-11-30 | £18,989,827 | -£15,258,456 | £3,777,374 | £3,120,371 | £74,644,557 | £79,550 | 0 |
| 2023-11-30 | £16,239,806 | -£12,720,458 | £3,697,824 | £2,740,912 | £62,614,159 | — | |
| 2022-11-30 | £12,518,195 | -£9,115,961 | £3,555,836 | £2,043,443 | £59,309,307 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £79,354,665
- Cost of sales
- £74,254,892
- Gross profit
- £5,099,773
- Administrative expenses
- £4,937,978
- Operating profit
- £161,795
- Profit for the year
- £118,923
- Average employees
- 0
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,416,654
- Owed by customers
- £14,239,352
- Owed to suppliers
- £4,410,777