PARAMSTAT LIMITED

Company number 07884377 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £274,466 Total assets 2017: £445,372 Total assets 2018: £478,256 Total assets 2019: £471,270 Total assets 2020: £445,815 Total assets 2021: £508,803 Total assets 2022: £628,885 Total assets 2023: £774,602 Total assets 2024: £663,092 Total assets 2025: £912,667 Total assets Total liabilities 2016: -£80,230 Total liabilities 2017: -£93,061 Total liabilities 2018: -£67,265 Total liabilities 2019: -£51,392 Total liabilities 2020: -£30,325 Total liabilities 2021: -£48,424 Total liabilities 2022: -£59,501 Total liabilities 2023: -£86,100 Total liabilities 2024: -£16,894 Total liabilities 2025: -£104,634 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £912,667 -£104,634 £544,928 2
2024-12-31 £663,092 -£16,894 £583,635 2
2023-12-31 £774,602 -£86,100 £742,794 2
2022-12-31 £628,885 -£59,501 £597,521
2021-12-31 £508,803 -£48,424 £463,091
2020-12-31 £445,815 -£30,325 £417,103
2019-12-31 £471,270 -£51,392 £420,524
2018-12-31 £478,256 -£67,265 £393,736
2017-12-31 £445,372 -£93,061 £358,833
2016-12-31 £274,466 -£80,230 £180,945
2015-12-31 £220,718 -£66,060 £162,004
2014-12-31 £141,573 -£45,295 £79,385
2013-12-31 £44,165 -£22,574 £22,086
2012-12-31 £34,104 -£16,370 £11,134

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

Debt & working capital 2025-12-31

Owed by customers
£47,945
Owed to suppliers
£524