PARAMOUNT PROPERTY DEVELOPMENT LIMITED

Company number 05028370 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,130 Total assets 2017: £34,613 Total assets 2018: £48,525 Total assets 2019: £61,122 Total assets 2020: £64,029 Total assets 2021: £148,218 Total assets 2022: £246,749 Total assets 2023: £327,262 Total assets 2024: £122,096 Total assets 2025: £68,998 Total assets Net assets 2020: £18,065 Net assets 2021: £32,228 Net assets 2022: £58,461 Net assets 2023: £152,622 Net assets Total liabilities 2016: -£44,190 Total liabilities 2017: -£40,260 Total liabilities 2018: -£53,741 Total liabilities 2019: -£60,506 Total liabilities 2020: -£47,082 Total liabilities 2021: -£72,860 Total liabilities 2022: -£151,181 Total liabilities 2023: -£178,587 Total liabilities 2024: -£36,224 Total liabilities 2025: -£28,195 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 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 £68,998 -£28,195 £43,171 3
2024-03-31 £122,096 -£36,224 £41,544 2
2023-03-31 £327,262 -£178,587 £152,622 £188,884
2022-01-31 £246,749 -£151,181 £58,461 £110,100
2021-01-31 £148,218 -£72,860 £32,228 £115,002
2020-01-31 £64,029 -£47,082 £18,065 £30,213
2019-01-31 £61,122 -£60,506 £41,904
2018-01-31 £48,525 -£53,741 £32,984
2017-01-31 £34,613 -£40,260 £14,854
2016-01-31 £30,130 -£44,190 £2,125
2015-01-31 £26,592 -£34,787 £0
2014-01-31 £12,073 -£26,624
2013-01-31 £9,885 -£12,148
2012-01-31 -£9,836

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,019
Owed by customers
£11,452
Owed to suppliers
£3,320