PARAMOUNT ENGINEERING DESIGN LTD

Company number 09170694 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,121 Total assets 2017: £33,321 Total assets 2018: £35,814 Total assets 2019: £48,751 Total assets 2020: £58,151 Total assets 2021: £59,664 Total assets 2022: £81,489 Total assets 2023: £106,005 Total assets 2024: £124,552 Total assets 2025: £193,358 Total assets Net assets 2021: £45,328 Net assets 2022: £62,834 Net assets 2023: £82,995 Net assets 2024: £105,840 Net assets 2025: £166,641 Net assets Total liabilities 2016: -£7,424 Total liabilities 2017: -£17,705 Total liabilities 2018: -£14,709 Total liabilities 2019: -£16,964 Total liabilities 2020: -£11,034 Total liabilities 2021: -£14,336 Total liabilities 2022: -£18,655 Total liabilities 2023: -£23,010 Total liabilities 2024: -£18,712 Total liabilities 2025: -£26,717 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £193,358 -£26,717 £166,641 £188,179 1
2024-08-31 £124,552 -£18,712 £105,840 £118,755 1
2023-08-31 £106,005 -£23,010 £82,995 £100,135
2022-08-31 £81,489 -£18,655 £62,834 £76,663
2021-08-31 £59,664 -£14,336 £45,328 £58,978
2020-08-31 £58,151 -£11,034 £55,751
2019-08-31 £48,751 -£16,964 £48,720
2018-08-31 £35,814 -£14,709 £35,814
2017-08-31 £33,321 -£17,705 £32,313
2016-08-31 £19,121 -£7,424 £19,021
2015-08-31 £18,688 -£8,761 £17,613

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

Debt & working capital 2025-08-31

Owed by customers
£4,925