PARATECH COATING UK LIMITED
Company number 04438372 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £651,123 | -£199,382 | £482,639 | £123,858 | — | — | 25 |
| 2024-07-31 | £340,792 | -£204,639 | £118,777 | -£1,725 | — | — | 21 |
| 2023-07-31 | £321,521 | -£332,645 | -£47,532 | £26,104 | — | — | |
| 2022-07-31 | £263,906 | -£283,099 | -£30,746 | -£2,728 | — | — | |
| 2021-07-31 | £370,404 | -£201,830 | £263,373 | £12,468 | — | — | |
| 2020-07-31 | £369,008 | -£141,120 | £279,887 | £10,913 | — | — | |
| 2019-07-31 | £305,500 | -£238,337 | £122,265 | £17,606 | — | — | |
| 2018-07-31 | £219,350 | -£248,512 | -£5,142 | £5,498 | — | — | |
| 2017-07-31 | £202,494 | -£281,605 | -£55,303 | £2,979 | — | — | |
| 2016-07-31 | £209,475 | -£277,040 | -£54,350 | £14,986 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £65,647
- Owed by customers
- £370,956
- Owed to suppliers
- £27,615