PARAMSOFT SOLUTIONS LIMITED
Company number 06980195 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £103,402 | -£24,119 | £71,394 | £1,783 | — | — | 3 |
| 2024-08-31 | £124,967 | -£27,850 | £82,468 | £7,488 | — | — | 3 |
| 2023-08-31 | £113,795 | -£22,715 | £69,671 | £17,413 | — | — | |
| 2022-08-31 | £118,819 | -£28,959 | £62,255 | £29,428 | — | — | |
| 2021-08-31 | £105,579 | -£49,634 | £55,945 | — | — | — | |
| 2020-08-31 | £138,871 | -£37,667 | £101,204 | — | — | — | |
| 2019-08-31 | £176,020 | -£31,223 | £144,797 | — | — | — | |
| 2018-08-31 | £139,794 | -£26,476 | £113,318 | — | — | — | |
| 2017-08-31 | £91,647 | -£16,500 | £75,147 | — | — | — | |
| 2016-08-31 | £105,588 | -£25,672 | £79,066 | — | — | — | |
| 2015-08-31 | £84,197 | -£27,028 | £57,169 | £24,104 | — | — | |
| 2014-08-31 | £52,085 | -£26,765 | £25,320 | £428 | — | — | |
| 2013-08-31 | £43,189 | -£21,264 | £21,925 | £8,313 | — | — | |
| 2012-08-31 | £52,180 | -£7,595 | £44,585 | £35,526 | — | — | |
| 2011-08-31 | £78,387 | -£28,508 | £49,879 | £69,057 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,889
- Owed to suppliers
- £1,398