PARAMOUNT CONSTRUCTION CO LIMITED

Company number 02451987 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £3,788,465 Total assets 2018: £3,880,233 Total assets 2019: £3,898,535 Total assets 2020: £3,808,856 Total assets 2021: £4,525,406 Total assets 2022: £4,412,472 Total assets 2023: £5,188,019 Total assets 2024: £8,015,994 Total assets 2025: £7,518,906 Total assets 2026: £7,465,849 Total assets Net assets 2017: £3,025,804 Net assets 2018: £3,045,533 Net assets 2019: £2,758,651 Net assets 2023: £1,864,428 Net assets 2024: £3,748,943 Net assets 2025: £3,687,344 Net assets 2026: £3,678,184 Net assets Total liabilities 2017: -£510,042 Total liabilities 2018: -£730,180 Total liabilities 2019: -£801,568 Total liabilities 2020: -£998,919 Total liabilities 2021: -£2,341,159 Total liabilities 2022: -£2,138,559 Total liabilities 2023: -£3,323,591 Total liabilities 2024: -£4,267,051 Total liabilities 2025: -£3,831,562 Total liabilities 2026: -£3,787,665 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 5 2025: 5 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £7,465,849 -£3,787,665 £3,678,184 £126,863 5
2025-03-31 £7,518,906 -£3,831,562 £3,687,344 £152,941 5
2024-03-31 £8,015,994 -£4,267,051 £3,748,943 £161,212 5
2023-03-31 £5,188,019 -£3,323,591 £1,864,428 £153,504
2022-03-31 £4,412,472 -£2,138,559 £140,945
2021-03-31 £4,525,406 -£2,341,159 £114,661
2020-03-31 £3,808,856 -£998,919 £88,434
2019-03-31 £3,898,535 -£801,568 £2,758,651 £126,148
2018-03-31 £3,880,233 -£730,180 £3,045,533 £160,564
2017-03-31 £3,788,465 -£510,042 £3,025,804
2016-03-31 £3,755,466 -£432,839 £3,001,341
2015-03-31 £3,958,567 -£991,578 £2,966,989 £104,542
2014-03-31 £3,910,728 -£1,100,995 £2,512,051 £134,479
2013-03-31 £3,988,024 -£1,199,468 £2,490,874 £155,557
2012-03-31 £3,964,581 -£1,407,578 £2,259,321 £157,634

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

Debt & working capital 2026-03-31

Owed by customers
£21,609
Owed to suppliers
£2,737