PARC EIRIN DEVELOPMENT COMPANY LIMITED

Company number 08741560 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £905,535 Total assets 2019: £557,274 Total assets 2020: £377,580 Total assets 2021: £371,610 Total assets 2022: £366,041 Total assets 2023: £360,095 Total assets 2024: £354,727 Total assets 2025: £2,888,790 Total assets Net assets 2018: -£434,145 Net assets 2019: -£728,744 Net assets 2020: -£755,288 Net assets 2021: -£778,551 Net assets 2022: -£799,465 Net assets 2023: -£837,810 Net assets 2024: -£916,780 Net assets 2025: -£1,326,466 Net assets Total liabilities 2018: -£1,085,318 Total liabilities 2019: -£1,106,541 Total liabilities 2020: -£1,128,956 Total liabilities 2021: -£1,146,046 Total liabilities 2022: -£1,160,822 Total liabilities 2023: -£1,193,404 Total liabilities 2024: -£1,264,520 Total liabilities 2025: -£3,295,551 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,888,790 -£3,295,551 -£1,326,466 £426,322 -£409,686 3
2024-03-31 £354,727 -£1,264,520 -£916,780 £324,115 3
2023-03-31 £360,095 -£1,193,404 -£837,810 £355,107
2022-03-31 £366,041 -£1,160,822 -£799,465 £365,871
2021-03-31 £371,610 -£1,146,046 -£778,551 £371,067
2020-03-31 £377,580 -£1,128,956 -£755,288 £2,336
2019-03-31 £557,274 -£1,106,541 -£728,744 £2,174
2018-03-31 £905,535 -£1,085,318 -£434,145 £17,176

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

Profit & loss 2025-03-31

Profit for the year
-£409,686
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,945,803
Owed to suppliers
£653,873