PARAPLANNER46 LIMITED

Company number 11887036 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,970 Total assets 2021: £4,427 Total assets 2024: £946 Total assets 2025: £1,119 Total assets Net assets 2020: £3,417 Net assets 2021: £3,038 Net assets 2022: £211 Net assets 2023: £139 Net assets 2024: -£188 Net assets 2025: £319 Net assets Total liabilities 2020: -£2,553 Total liabilities 2021: -£1,389 Total liabilities 2022: -£2,673 Total liabilities 2023: -£786 Total liabilities 2024: -£1,134 Total liabilities 2025: -£800 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 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 £1,119 -£800 £319 £1,019 1
2024-03-31 £946 -£1,134 -£188 £946 1
2023-03-31 -£786 £139 £925
2022-03-31 -£2,673 £211 £2,884
2021-03-31 £4,427 -£1,389 £3,038
2020-03-31 £5,970 -£2,553 £3,417 £3,615

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

Debt & working capital 2025-03-31

Owed by customers
£100
Owed to suppliers
£564