PARDGROUP UK LTD

Company number 08274031 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £308,179 Total assets 2017: £327,775 Total assets 2018: £371,003 Total assets 2019: £348,392 Total assets 2019: £348,392 Total assets 2020: £437,469 Total assets 2021: £532,087 Total assets 2022: £1,291,589 Total assets 2023: £1,098,197 Total assets 2024: £1,256,126 Total assets Net assets 2016: £185,314 Net assets 2017: £246,732 Net assets 2018: £299,939 Net assets 2019: £284,765 Net assets 2019: £284,765 Net assets 2020: £308,218 Net assets 2021: £372,985 Net assets 2022: £715,401 Net assets 2023: £571,759 Net assets 2024: £608,829 Net assets Total liabilities 2016: -£115,387 Total liabilities 2017: -£81,043 Total liabilities 2018: -£65,903 Total liabilities 2019: -£63,627 Total liabilities 2019: -£63,627 Total liabilities 2020: -£129,251 Total liabilities 2021: -£151,927 Total liabilities 2022: -£374,292 Total liabilities 2023: -£392,798 Total liabilities 2024: -£533,440 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,256,126 -£533,440 £608,829 £335,359 16
2023-12-31 £1,098,197 -£392,798 £571,759 £381,910 16
2022-12-31 £1,291,589 -£374,292 £715,401 £640,553
2021-12-31 £532,087 -£151,927 £372,985 £294,130
2020-12-31 £437,469 -£129,251 £308,218
2019-10-31 £348,392 -£63,627 £284,765
2019-10-29 £348,392 -£63,627 £284,765
2018-10-31 £371,003 -£65,903 £299,939
2017-10-31 £327,775 -£81,043 £246,732
2016-10-31 £308,179 -£115,387 £185,314

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£302,463
Owed by customers
£411,539
Owed to suppliers
£64,803