PARAMOUNTID LTD

Company number 07801808 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £26,305 Total assets 2017: £26,305 Total assets 2018: £101,209 Total assets 2019: £242,817 Total assets 2020: £413,748 Total assets 2021: £488,937 Total assets 2022: £513,410 Total assets 2023: £623,957 Total assets 2024: £642,448 Total assets 2025: £625,731 Total assets Net assets 2017: £22,355 Net assets 2017: £22,355 Net assets 2018: £63,631 Net assets 2019: £169,085 Net assets 2020: £333,861 Net assets 2021: £355,047 Net assets 2022: £367,400 Net assets 2023: £381,845 Net assets 2024: £393,898 Net assets 2025: £402,621 Net assets Total liabilities 2017: -£3,828 Total liabilities 2017: -£3,828 Total liabilities 2018: -£36,423 Total liabilities 2019: -£70,979 Total liabilities 2020: -£77,406 Total liabilities 2021: -£82,031 Total liabilities 2022: -£100,911 Total liabilities 2023: -£200,425 Total liabilities 2024: -£211,626 Total liabilities 2025: -£194,858 Total liabilities

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

Employees 2024 – 2025

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

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 £625,731 -£194,858 £402,621 £21,946 2
2024-03-31 £642,448 -£211,626 £393,898 £46,465 2
2023-03-29 £623,957 -£200,425 £381,845 £27,385
2022-03-31 £513,410 -£100,911 £367,400 £20,512
2021-03-31 £488,937 -£82,031 £355,047 £233,415
2020-03-31 £413,748 -£77,406 £333,861 £151,722
2019-03-31 £242,817 -£70,979 £169,085 £67,233
2018-03-31 £101,209 -£36,423 £63,631 £52,799
2017-03-31 £26,305 -£3,828 £22,355 £11,163
2017-03-30 £26,305 -£3,828 £22,355 £11,163
2016-03-31 £2,199 -£2,334 -£313 £1,308
2015-03-31 £4,523 -£125,110 -£119,587 £1,525
2014-03-31 £3,994 -£148,456 -£143,043 £2,339
2013-03-31 £8,925 -£111,038 -£100,216 £734

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
£25,908
Owed by customers
£482,451
Owed to suppliers
-£1