PARAMOUNT 21 LIMITED
Company number 02295454 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 7 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £7,656,080 | -£4,277,598 | £2,148,428 | £7,604 | — | -£336,740 | 91 |
| 2024-10-31 | £7,498,301 | -£3,295,592 | £2,485,168 | £22,500 | — | £277,143 | 88 |
| 2023-10-31 | £7,095,962 | -£3,464,215 | £2,308,025 | £2,715 | — | — | |
| 2019-10-31 | £7,008,732 | -£3,159,894 | £2,751,981 | £1,351 | — | — | |
| 2018-10-31 | £7,500,679 | -£3,087,861 | £3,141,815 | £6,002 | — | — | |
| 2017-10-31 | £7,208,866 | -£2,909,966 | £3,136,623 | £7,889 | — | — | |
| 2016-10-31 | £6,489,835 | -£2,622,332 | £2,714,386 | £11,511 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Administrative expenses
- £2,559,199
- Wages & salaries
- £3,898,868
- Profit for the year
- -£336,740
- Average employees
- 91
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £854,719
- Owed by customers
- £2,322,965
- Owed to suppliers
- £1,769,841