PARCOR LTD

Company number 12553333 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 2026 Total assets 2021: £121,643 Total assets 2022: £180,125 Total assets 2023: £386,250 Total assets 2024: £578,704 Total assets 2025: £1,155,129 Total assets 2026: £1,766,970 Total assets Net assets 2022: £129,701 Net assets 2023: £263,700 Net assets 2024: £397,533 Net assets 2025: £781,873 Net assets 2026: £1,193,862 Net assets Total liabilities 2021: -£47,684 Total liabilities 2022: -£53,427 Total liabilities 2023: -£121,552 Total liabilities 2024: -£180,662 Total liabilities 2025: -£377,974 Total liabilities 2026: -£572,672 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 12 2026: 18

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,766,970 -£572,672 £1,193,862 £1,110,696 18
2025-03-31 £1,155,129 -£377,974 £781,873 £731,757 12
2024-03-31 £578,704 -£180,662 £397,533 £362,505
2023-03-31 £386,250 -£121,552 £263,700 £265,308
2022-03-31 £180,125 -£53,427 £129,701 £149,380
2021-04-30 £121,643 -£47,684 £103,105

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

Debt & working capital 2026-03-31

Owed by customers
£656,274
Owed to suppliers
£86,595