PARAMOUNT DIGITAL LTD

Company number 10635319 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £237,302 Total assets 2019: £303,982 Total assets 2020: £388,810 Total assets 2021: £738,910 Total assets 2022: £769,502 Total assets 2023: £1,001,219 Total assets 2024: £621,670 Total assets 2025: £728,546 Total assets Net assets 2018: £114,317 Net assets 2019: £170,981 Net assets 2020: £193,050 Net assets 2022: £379,946 Net assets 2023: £167,002 Net assets Total liabilities 2018: -£122,402 Total liabilities 2019: -£132,418 Total liabilities 2020: -£195,177 Total liabilities 2021: -£308,247 Total liabilities 2022: -£389,556 Total liabilities 2023: -£613,161 Total liabilities 2024: -£619,954 Total liabilities 2025: -£767,912 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: 42 2025: 54

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £728,546 -£767,912 £275,472 54
2024-03-31 £621,670 -£619,954 £179,429 42
2023-03-31 £1,001,219 -£613,161 £167,002 £131,858
2022-03-31 £769,502 -£389,556 £379,946 £362,416
2021-03-31 £738,910 -£308,247 £213,206
2020-03-31 £388,810 -£195,177 £193,050 £101,499
2019-03-31 £303,982 -£132,418 £170,981 £47,487
2018-03-31 £237,302 -£122,402 £114,317 £49,123

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

Debt & working capital 2025-03-31

Owed by customers
£405,513
Owed to suppliers
£88,539