PARCELJET TECHNOLOGY LIMITED

Company number 13859050 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2023 2024 2025 Total assets 2023: £271,515 Total assets 2024: £234,291 Total assets 2025: £673,427 Total assets Net assets 2023: -£68,616 Net assets 2024: -£22,010 Net assets 2025: -£8,987 Net assets Total liabilities 2023: -£249,988 Total liabilities 2024: -£249,988 Total liabilities 2025: -£676,366 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 8 2025: 13

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £673,427 -£676,366 -£8,987 £35,767 13
2024-01-31 £234,291 -£249,988 -£22,010 £27,248 8
2023-01-31 £271,515 -£249,988 -£68,616 £60,444

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

Debt & working capital 2025-01-31

Owed by customers
£493,960
Owed to suppliers
£16,928