PARCELTECH LTD

Company number 12540210 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2021 2023 2024 2025 Total assets 2021: £5,220 Total assets 2024: £7,784 Total assets 2025: £67,828 Total assets Net assets 2021: -£80 Net assets 2023: £3,549 Net assets 2024: -£5,587 Net assets 2025: £5,968 Net assets Total liabilities 2021: -£5,300 Total liabilities 2023: -£4,590 Total liabilities 2024: -£13,371 Total liabilities 2025: -£61,860 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £67,828 -£61,860 £5,968 £10,401 £2,271,363 1
2024-03-31 £7,784 -£13,371 -£5,587 £7,784 £287,602 1
2023-03-31 -£4,590 £3,549
2021-03-31 £5,220 -£5,300 -£80 £2,664

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
£57,427
Owed to suppliers
£51,976