Parallel Financial Limited

Financial intermediation not elsewhere classified · Putney

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£516,319

Cash

£492,466

Turnover

—

Profit / loss

£1,050,583

Current assets

£845,390

Creditors < 1 year

£299,071

Equity

£516,319

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

23 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-316 months	2021-07-01	2021-06-3018 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£516,319	£532,748	£476,328	£476,328	£708,686	£708,686	—	£959,884	—	£1,083,822	—	£2,654,916	—	£2,215,061	—	£1,614,163	£1,143,049	£492,790	£1,656,044	£1,315,893	£1,032,830	£924,808	£877,645
Equity	£516,319	£532,748	£476,328	£476,328	£708,686	£708,686	£959,884	£959,884	£1,083,822	£1,083,822	£2,654,916	£2,654,916	£2,215,061	£2,215,061	£1,614,163	£1,614,163	£1,143,049	£492,790	£1,656,044	£1,315,893	£1,032,830	£924,808	£877,645
Assets
Fixed assets	—	—	—	—	—	—	—	£196,638	—	£206,800	—	£1,163,956	—	£1,203,824	—	£1,080,318	—	—	—	—	—	—	£8,270
Property, plant & equipment	—	—	—	—	—	—	—	£98,138	—	£108,300	—	£1,143,956	—	£1,175,527	—	£1,080,318	£22,540	£24,418	£25,267	£34,804	£26,506	£7,365	£8,270
Current assets	£845,390	£1,000,269	—	£866,702	—	£995,482	—	£1,437,513	—	£1,678,035	—	£2,020,182	—	£1,509,414	—	£1,107,508	£1,550,388	£2,433,625	£2,158,085	£1,746,517	£1,350,807	£1,299,462	£1,223,277
Cash at bank	£492,466	£645,223	—	£506,290	—	£577,106	—	£939,281	—	£1,187,817	—	£1,577,229	—	£1,082,600	—	£649,730	£1,321,147	£1,114,753	£344,988	£803,986	£574,486	£789,843	£728,924
Debtors	—	—	—	—	—	—	—	£498,232	—	£490,218	—	£442,953	—	£426,814	—	£344,481	£116,706	£183,903	£397,369	£265,249	£109,141	£231,441	£259,205
Liabilities
Creditors within one year	£299,071	£437,521	—	£360,374	—	£256,796	—	£500,841	—	£624,912	—	£355,467	—	£342,182	—	—	—	—	£308,677	£233,171	£172,011	£211,167	—
Provisions	−£30,000	−£30,000	—	−£30,000	—	−£30,000	—	−£173,426	—	−£176,101	—	−£173,755	—	−£155,995	—	£168,942	£168,379	£218,712	£218,631	£232,257	£172,472	£170,852	£170,868
Net current assets	£546,319	£562,748	—	£506,328	—	£738,686	—	£936,672	—	£1,053,123	—	£1,664,715	—	£1,167,232	—	£702,787	£1,288,888	£687,084	£1,849,408	£1,513,346	£1,178,796	£1,088,295	£1,040,243
Assets less current liabilities	£546,319	£562,748	—	£506,328	—	£738,686	—	£1,133,310	—	£1,259,923	—	£2,828,671	—	£2,371,056	—	£1,783,105	£1,311,428	£711,502	£1,874,675	£1,548,150	£1,205,302	£1,095,660	£1,048,513
Profit & loss
Profit / loss	£1,050,583	£1,068,432	—	£915,654	—	£1,212,733	—	£683,568	—	£1,913,424	—	£856,867	—	£872,221	—	—	—	—	—	—	—	—	—
People & pay
Average employees	9	8	—	8	—	13	—	16	—	14	—	13	—	—	—	8	7	—	—	—	—	—	—
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.