PARCEL NETWORK LIMITED
Company number 04821298 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £357,713 | -£237,554 | £100 | £61,714 | — | — | 10 |
| 2024-07-31 | £650,096 | -£603,431 | -£1,611 | £332,076 | — | — | 10 |
| 2023-07-31 | £263,432 | -£372,661 | -£192,079 | £6,032 | — | — | |
| 2022-07-31 | £251,230 | -£187,513 | -£56,151 | £13,700 | — | — | |
| 2021-07-31 | £130,712 | -£173,388 | -£58,388 | £18,839 | — | — | |
| 2020-07-31 | £167,421 | -£95,452 | £4,627 | £68,684 | — | — | |
| 2019-07-31 | £86,207 | -£241,706 | -£206,550 | £5,980 | — | — | |
| 2018-07-31 | £27,461 | -£215,741 | -£188,280 | £19,243 | — | — | |
| 2017-07-31 | £72,303 | -£210,372 | -£138,069 | £10,711 | — | — | |
| 2016-07-31 | £131,874 | -£209,754 | -£77,880 | £3,514 | — | — | |
| 2015-07-31 | £75,540 | -£187,045 | -£111,505 | — | — | — | |
| 2014-07-31 | £85,025 | -£219,987 | -£134,962 | — | — | — | |
| 2013-07-31 | £93,457 | -£226,815 | -£133,358 | — | — | — | |
| 2012-07-31 | £95,153 | -£254,131 | -£158,978 | £940 | — | — | |
| 2011-07-31 | £97,601 | -£216,963 | -£119,362 | £8,299 | — | — |
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
- £180,882
- Owed by customers
- £110,989
- Owed to suppliers
- £64,597