PARALLEL.NET LIMITED

Company number 03073313 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £331,862 Total assets 2017: £346,724 Total assets 2018: £341,261 Total assets 2019: £369,735 Total assets 2020: £543,379 Total assets 2021: £1,174,367 Total assets 2022: £1,479,381 Total assets 2023: £1,266,065 Total assets 2024: £1,708,569 Total assets 2025: £2,336,757 Total assets Net assets 2016: £239,853 Net assets 2017: £268,736 Net assets 2018: £264,365 Net assets 2019: £270,754 Net assets 2020: £325,795 Net assets 2021: £747,551 Net assets 2022: £1,057,722 Net assets 2023: £1,019,709 Net assets 2024: £1,367,379 Net assets 2025: £1,836,608 Net assets Total liabilities 2016: -£123,924 Total liabilities 2017: -£114,377 Total liabilities 2018: -£110,655 Total liabilities 2019: -£132,770 Total liabilities 2020: -£253,082 Total liabilities 2021: -£479,125 Total liabilities 2022: -£480,663 Total liabilities 2023: -£318,301 Total liabilities 2024: -£413,985 Total liabilities 2025: -£578,415 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 29

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,336,757 -£578,415 £1,836,608 £139,874 £641,229 29
2024-08-31 £1,708,569 -£413,985 £1,367,379 £181,809 27
2023-08-31 £1,266,065 -£318,301 £1,019,709 £209,394
2022-08-31 £1,479,381 -£480,663 £1,057,722 £263,034
2021-08-31 £1,174,367 -£479,125 £747,551 £409,419
2020-08-31 £543,379 -£253,082 £325,795 £145,213
2019-08-31 £369,735 -£132,770 £270,754 £141,319
2018-08-31 £341,261 -£110,655 £264,365 £140,306
2017-08-31 £346,724 -£114,377 £268,736 £204,378
2016-08-31 £331,862 -£123,924 £239,853 £168,273
2015-08-31 £348,160 -£197,903 £153,506
2014-08-31 £331,599 -£218,462 £189,082
2013-08-31 £208,570 -£175,777 £46,745
2012-08-31 £219,613 -£184,186 £61,260
2011-08-31 £194,719 -£166,879 £47,374

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

Profit & loss 2025-08-31

Profit for the year
£641,229
Dividends paid
£172,000
Average employees
29

Debt & working capital 2025-08-31

Owed by customers
£686,672
Owed to suppliers
£144,227