PARANOID ANDROID LTD

Company number SC430774 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,972 Total assets 2017: £85,924 Total assets 2018: £92,533 Total assets 2019: £81,984 Total assets 2020: £176,934 Total assets 2021: £152,979 Total assets 2022: £174,734 Total assets 2023: £189,497 Total assets 2024: £143,280 Total assets 2025: £210,046 Total assets Net assets 2019: £32,509 Net assets 2020: £24,958 Net assets 2023: £99,022 Net assets 2024: £97,271 Net assets 2025: £151,569 Net assets Total liabilities 2016: -£50,086 Total liabilities 2017: -£54,813 Total liabilities 2018: -£41,905 Total liabilities 2019: -£50,465 Total liabilities 2020: -£102,507 Total liabilities 2021: -£90,952 Total liabilities 2022: -£93,490 Total liabilities 2023: -£91,707 Total liabilities 2024: -£124,200 Total liabilities 2025: -£143,205 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £210,046 -£143,205 £151,569 £98,933 13
2024-08-31 £143,280 -£124,200 £97,271 £68,918 10
2023-09-30 £189,497 -£91,707 £99,022 £129,047
2022-09-30 £174,734 -£93,490 £111,788
2021-09-30 £152,979 -£90,952 £112,301
2020-09-30 £176,934 -£102,507 £24,958 £115,944
2019-09-30 £81,984 -£50,465 £32,509 £32,557
2018-09-30 £92,533 -£41,905 £49,232
2017-09-30 £85,924 -£54,813 £35,491
2016-09-30 £81,972 -£50,086 £28,728
2015-09-30 £98,024 -£57,589 £40,435 £36,547
2014-09-30 £83,210 -£62,642 £20,568 £12,249
2013-09-30 £77,054 -£68,199 £8,855 £13,416

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£32,323
Owed by customers
£1,445
Owed to suppliers
£56,941