PARQUEZ DEVELOPMENT LTD
Company number 09594944 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £948,339 | -£231,949 | £651,467 | £164,401 | — | -£18,231 | 11 |
| 2024-05-31 | £1,038,394 | -£222,354 | £769,698 | £245,128 | — | £128,289 | 10 |
| 2023-05-31 | £1,020,891 | -£175,883 | £757,509 | £96,343 | — | — | |
| 2022-05-31 | £929,710 | -£192,988 | £681,204 | £145,262 | — | — | |
| 2021-05-31 | £776,993 | -£393,657 | £343,336 | £43,507 | — | — | |
| 2020-05-31 | £592,621 | -£338,525 | £213,854 | £122,488 | — | — | |
| 2019-05-31 | £353,667 | -£137,376 | £221,253 | £255,154 | — | — | |
| 2018-05-31 | £432,650 | -£435,098 | £5,371 | £22,259 | — | — | |
| 2017-05-31 | £235,454 | -£249,839 | -£13,183 | £5,756 | — | — | |
| 2016-05-31 | £160,164 | -£165,552 | -£4,606 | £56,713 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- -£18,231
- Dividends paid
- -£100,000
- Average employees
- 11
Debt & working capital 2025-05-31
- Owed by customers
- £122,248
- Owed to suppliers
- £14,243