PARKER PAYNE DEVELOPMENTS LIMITED

Company number 07980907 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,098 Total assets 2017: £41,034 Total assets 2018: £264,252 Total assets 2019: £350,657 Total assets 2020: £639,276 Total assets 2021: £265,879 Total assets 2022: £1,190,349 Total assets 2023: £1,695,471 Total assets 2024: £995,274 Total assets 2025: £1,133,474 Total assets Net assets 2016: £41,034 Net assets 2019: £57,684 Net assets 2020: £67,539 Net assets 2021: £46,565 Net assets 2022: £71,330 Net assets 2023: £92,484 Net assets 2024: £93,629 Net assets 2025: £102,560 Net assets Total liabilities 2016: -£52,066 Total liabilities 2017: £0 Total liabilities 2018: -£228,237 Total liabilities 2019: -£292,973 Total liabilities 2020: -£299,150 Total liabilities 2021: -£322,587 Total liabilities 2022: -£790,039 Total liabilities 2023: -£1,312,815 Total liabilities 2024: -£889,978 Total liabilities 2025: -£801,613 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-03-25): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-25 £1,133,474 -£801,613 £102,560 £2,500 0
2024-03-27 £995,274 -£889,978 £93,629 £0 0
2023-03-29 £1,695,471 -£1,312,815 £92,484
2022-03-29 £1,190,349 -£790,039 £71,330 £9,754
2021-03-29 £265,879 -£322,587 £46,565 £211
2020-03-30 £639,276 -£299,150 £67,539 £370,776
2019-03-30 £350,657 -£292,973 £57,684 £2,157
2018-03-30 £264,252 -£228,237 £1,519
2017-03-30 £41,034 £0 £41,034
2016-03-30 £93,098 -£52,066 £41,034
2015-03-31 £230,813 -£189,091 £41,722 £31,826
2014-03-31 £119,889 -£77,491 £42,398 £3,389
2013-03-31 -£2,904 -£2,904

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

Debt & working capital 2025-03-25

Bank borrowings & overdrafts
£801,613
Owed to suppliers
£2,286