PARKINSON BUSINESS FINANCE LIMITED

Company number 03778652 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,071,486 Total assets Net assets 2014: £1,821,407 Net assets 2015: £2,043,758 Net assets 2016: £2,250,637 Net assets 2019: £1,937,400 Net assets 2020: £2,154,836 Net assets 2021: £2,611,236 Net assets 2022: £3,140,316 Net assets 2023: £3,690,688 Net assets 2024: £4,143,591 Net assets 2025: £4,298,445 Net assets Total liabilities 2014: -£41,875 Total liabilities 2015: -£96,802 Total liabilities 2016: -£73,800 Total liabilities 2019: -£143,965 Total liabilities 2020: -£139,156 Total liabilities 2021: -£166,101 Total liabilities 2022: -£224,500 Total liabilities 2023: -£206,699 Total liabilities 2024: -£224,787 Total liabilities 2025: -£292,494 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£292,494 £4,298,445 £3,897,948 4
2024-05-31 -£224,787 £4,143,591 £3,267,058 2
2023-05-31 -£206,699 £3,690,688 £3,312,157
2022-05-31 -£224,500 £3,140,316 £2,547,948
2021-05-31 -£166,101 £2,611,236 £1,915,427
2020-05-31 -£139,156 £2,154,836 £1,426,646
2019-05-31 -£143,965 £1,937,400 £1,262,619
2016-05-31 -£73,800 £2,250,637 £1,713,040
2015-05-31 £2,071,486 -£96,802 £2,043,758 £1,454,144
2014-05-31 -£41,875 £1,821,407 £1,229,203

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

Debt & working capital 2025-05-31

Owed by customers
£3,903
Owed to suppliers
£36,297