PARCEL FLOW LIMITED
Company number 02908122 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 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 | £474,751 | -£187,859 | £331,459 | £258,711 | — | — | 9 |
| 2024-03-31 | £257,436 | -£110,196 | £198,297 | £99,397 | — | — | |
| 2023-03-31 | £141,714 | -£34,741 | £102,626 | £90,661 | — | — | |
| 2022-03-31 | £156,190 | -£111,542 | £68,820 | £117,284 | — | — | |
| 2021-03-31 | £155,626 | -£109,587 | £52,567 | £129,307 | — | — | |
| 2020-03-31 | £119,588 | -£90,875 | £35,043 | £40,628 | — | — | |
| 2019-03-31 | £126,705 | -£113,638 | £18,201 | £39,248 | — | — | |
| 2018-03-31 | £65,134 | -£60,348 | £13,181 | £18,934 | — | — | |
| 2017-03-31 | £34,358 | -£35,664 | £10,351 | £13,133 | — | — |
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
- £215,021
- Owed to suppliers
- £63,890