PARNALL BIO-ENGINEERING LTD

Company number 10997402 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1 Total assets 2019: £486,797 Total assets 2020: £8,264 Total assets 2021: £458 Total assets 2022: £206 Total assets Total liabilities 2018: £0 Total liabilities 2019: -£569,333 Total liabilities 2020: -£582,062 Total liabilities 2021: -£582,679 Total liabilities 2022: -£585,789 Total liabilities 2023: -£587,985 Total liabilities 2024: -£587,985 Total liabilities

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

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 -£587,985 £8 0
2023-12-31 -£587,985 £1
2022-12-31 £206 -£585,789 £86
2021-12-31 £458 -£582,679 £338
2020-12-31 £8,264 -£582,062 £304
2019-12-31 £486,797 -£569,333 £441
2018-10-31 £1 £0 £1

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

Debt & working capital 2024-12-31

Owed to suppliers
£1,210