PARGESOFT LTD.
Company number 11398689 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £313,737 | -£226,773 | £87,126 | £17,768 | — | £88,451 | 5 |
| 2023-12-31 | £130,957 | -£133,087 | -£1,325 | £9,685 | — | — | 3 |
| 2022-12-31 | £161,190 | -£111,708 | £50,929 | £27,937 | — | — | |
| 2021-12-31 | £155,818 | -£85,855 | £71,681 | £27,408 | — | — | |
| 2020-12-31 | £221,279 | -£79,247 | £142,332 | £36,415 | — | — | |
| 2019-12-31 | £162,769 | -£95,837 | £66,932 | £6,911 | — | — | |
| 2018-12-31 | £58,220 | -£11,700 | — | £450 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £88,451
- Average employees
- 5
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £737
- Owed by customers
- £188,095
- Owed to suppliers
- £139,100