PARCOTEL LTD.
Company number SC349668 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2021-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-10-31 | £4,504,455 | -£3,700,833 | £537,289 | £174,682 | — | — | 10 |
| 2020-10-31 | £4,534,078 | -£3,765,833 | £444,924 | £175,019 | — | — | 10 |
| 2019-10-31 | £4,444,772 | -£3,780,000 | £414,778 | £115,120 | — | — | |
| 2018-10-31 | £4,449,153 | -£3,900,000 | £269,527 | £113,483 | — | — | |
| 2016-10-31 | £933,802 | -£826,437 | £98,390 | £15,255 | — | — | |
| 2015-10-31 | £989,738 | -£891,536 | £87,098 | £62,377 | — | — | |
| 2014-10-31 | £987,373 | -£955,794 | £31,579 | £55,050 | — | — | |
| 2012-10-31 | £994,022 | -£1,024,279 | -£30,257 | £33,482 | — | — | |
| 2011-10-31 | £966,387 | -£1,068,088 | -£101,701 | £15,702 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-10-31
- Bank borrowings & overdrafts
- £3,250,833
- Owed by customers
- £12,957
- Owed to suppliers
- £8,382