PARROTT SERVICES ACCOMMODATION LIMITED

Company number 07784026 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,024,030 Total assets Net assets 2016: £24,388 Net assets 2017: £15,523 Net assets 2018: £27,437 Net assets 2019: £44,242 Net assets 2020: £53,263 Net assets 2021: £63,923 Net assets 2022: £73,077 Net assets 2023: £70,826 Net assets 2024: £88,311 Net assets 2025: £107,721 Net assets Total liabilities 2016: -£365,188 Total liabilities 2017: -£331,768 Total liabilities 2018: -£337,591 Total liabilities 2019: -£310,486 Total liabilities 2020: -£313,395 Total liabilities 2021: -£313,766 Total liabilities 2022: -£479,892 Total liabilities 2023: -£529,453 Total liabilities 2024: -£537,532 Total liabilities 2025: -£542,496 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£542,496 £107,721 £3,777 2
2024-09-30 -£537,532 £88,311 £9,226 2
2023-09-30 £1,024,030 -£529,453 £70,826
2022-09-30 -£479,892 £73,077 £9,420
2021-09-30 -£313,766 £63,923 £17,763
2020-09-30 -£313,395 £53,263 £15,326
2019-09-30 -£310,486 £44,242 £11,050
2018-09-30 -£337,591 £27,437 £19,395
2017-09-30 -£331,768 £15,523 £12,255
2016-09-30 -£365,188 £24,388 £9,648
2015-09-30 -£498,492 £15,734 £1,249
2014-09-30 -£270,764 £10,745 £4,181
2013-09-30 -£271,270 £3,177
2012-09-30 -£218,749 £6,326

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£11,256