PARC LIMITED

Company number 04985306 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £543,171 Total assets 2018: £610,316 Total assets 2019: £560,433 Total assets 2020: £617,688 Total assets 2021: £610,088 Total assets 2022: £497,894 Total assets 2023: £504,410 Total assets 2024: £567,540 Total assets 2025: £435,919 Total assets 2026: £279,823 Total assets Net assets 2017: £302,553 Net assets 2018: £322,050 Net assets 2019: £320,290 Net assets 2020: £356,439 Net assets 2021: £394,030 Net assets 2022: £434,197 Net assets 2023: £418,931 Net assets 2024: £408,107 Net assets 2025: £259,379 Net assets 2026: £162,747 Net assets Total liabilities 2017: -£159,264 Total liabilities 2018: -£214,806 Total liabilities 2019: -£155,787 Total liabilities 2020: -£207,979 Total liabilities 2021: -£147,341 Total liabilities 2022: -£30,867 Total liabilities 2023: -£62,206 Total liabilities 2024: -£113,225 Total liabilities 2025: -£155,284 Total liabilities 2026: -£111,877 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 11 2026: 11

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £279,823 -£111,877 £162,747 £8,605 11
2025-03-31 £435,919 -£155,284 £259,379 £49,846 11
2024-03-31 £567,540 -£113,225 £408,107 £53,351
2023-03-31 £504,410 -£62,206 £418,931 £83,408
2022-03-31 £497,894 -£30,867 £434,197 £87,151
2021-03-31 £610,088 -£147,341 £394,030 £46,891
2020-03-31 £617,688 -£207,979 £356,439 £43,622
2019-03-31 £560,433 -£155,787 £320,290 £25,467
2018-03-31 £610,316 -£214,806 £322,050 £7,794
2017-03-31 £543,171 -£159,264 £302,553 £63,578
2016-03-31 £479,763 -£159,937 £290,143 £48,815
2015-03-31 £492,950 -£237,536 £255,414 £45,037
2014-03-31 £354,218 -£176,938 £177,280 £20,653
2013-03-31 £333,738 -£159,754 £173,984 £6,654

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£12,775
Owed by customers
£29,964
Owed to suppliers
£70,717