PARAPHARM DEVELOPMENT LIMITED

Company number 09948940 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2022 2023 2024 Total assets 2022: £3,318,717 Total assets 2023: £2,428,917 Total assets 2024: £7,604,264 Total assets Net assets 2022: £1,900,843 Net assets 2023: £2,260,848 Net assets 2024: £7,364,383 Net assets Total liabilities 2022: -£1,700,000 Total liabilities 2023: -£1,170,588 Total liabilities 2024: -£26,881 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,604,264 -£26,881 £7,364,383 £190,557 0
2023-12-31 £2,428,917 -£1,170,588 £2,260,848 £295,158 0
2022-12-31 £3,318,717 -£1,700,000 £1,900,843 £1,051,210

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

Debt & working capital 2024-12-31

Owed by customers
£18,680
Owed to suppliers
£1,320