PARAMO LIMITED

Company number 02708706 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,512,109 Total assets 2021: £2,070,535 Total assets 2022: £2,350,679 Total assets 2023: £3,238,923 Total assets 2024: £3,847,300 Total assets 2025: £3,922,734 Total assets Net assets 2020: -£24,538 Net assets 2021: £376,509 Net assets 2022: £423,779 Net assets 2023: £413,687 Net assets 2024: £305,773 Net assets 2025: £67,721 Net assets Total liabilities 2020: -£2,548,423 Total liabilities 2021: -£1,707,402 Total liabilities 2022: -£1,950,786 Total liabilities 2023: -£2,857,399 Total liabilities 2024: -£3,634,917 Total liabilities 2025: -£3,943,780 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 48 2025: 53

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,922,734 -£3,943,780 £67,721 £147,458 53
2024-07-31 £3,847,300 -£3,634,917 £305,773 £122,230 48
2023-07-31 £3,238,923 -£2,857,399 £413,687 £239,079
2022-07-31 £2,350,679 -£1,950,786 £423,779 £194,945
2021-07-31 £2,070,535 -£1,707,402 £376,509 £116,997
2020-07-31 £2,512,109 -£2,548,423 -£24,538 £50,287

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

Debt & working capital 2025-07-31

Owed by customers
£146,660
Owed to suppliers
£129,399