PARCELVISION LIMITED

Company number 05906604 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2024 Total assets 2018: £312,907 Total assets 2019: £498,112 Total assets 2020: £682,286 Total assets 2021: £775,066 Total assets 2022: £723,845 Total assets 2023: £291,551 Total assets 2023: £349,299 Total assets 2024: £206,479 Total assets 2024: £183,641 Total assets Net assets 2017: £4,597,673 Net assets 2018: -£1,166,490 Net assets 2019: -£2,118,521 Net assets 2020: -£3,662,682 Net assets 2021: -£5,557,966 Net assets 2022: -£7,488,799 Net assets 2023: -£8,588,128 Net assets 2023: -£10,065,356 Net assets 2024: -£11,003,033 Net assets 2024: -£11,865,102 Net assets Total liabilities 2017: -£678,772 Total liabilities 2018: -£1,286,430 Total liabilities 2019: -£1,970,269 Total liabilities 2020: -£4,344,968 Total liabilities 2021: -£6,333,032 Total liabilities 2022: -£8,212,644 Total liabilities 2023: -£8,879,679 Total liabilities 2023: -£10,414,655 Total liabilities 2024: -£11,209,512 Total liabilities 2024: -£12,048,743 Total liabilities

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

Employees 2024 – 2024

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

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

Balance sheet by year 16 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £183,641 -£12,048,743 -£11,865,102 £3,267 14
2024-05-31 £206,479 -£11,209,512 -£11,003,033 £241 14
2023-12-31 £349,299 -£10,414,655 -£10,065,356 £1,317
2023-05-31 £291,551 -£8,879,679 -£8,588,128 £43
2022-12-31 £723,845 -£8,212,644 -£7,488,799 £5,608
2021-12-31 £775,066 -£6,333,032 -£5,557,966 £1,383
2020-12-31 £682,286 -£4,344,968 -£3,662,682 £24,077
2019-12-31 £498,112 -£1,970,269 -£2,118,521 £895
2018-12-31 £312,907 -£1,286,430 -£1,166,490 £0
2017-12-31 -£678,772 £4,597,673 £39
2016-12-31
2015-12-31 £133,222 -£76,758 £278
2014-12-31 £2,092,443 -£4,747 £2,087,696 £3,210
2013-12-31 £1,753,778 -£19,670 £1,734,108 £100
2012-12-31 £757,750 -£5,800 £751,950 £918
2011-12-31 £744,513 -£185,331 £559,182 £1,647

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

Debt & working capital 2024-12-31

Owed to suppliers
£69,124