Pareto Financial Planning Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,110,275
Cash
£878,939
Turnover
—
Profit / loss
—
Current assets
£3,612,554
Creditors < 1 year
—
Equity
£2,110,275
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3114 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,110,275 | £1,306,958 | £1,404,221 | £1,687,189 | £1,434,759 | £2,516,666 | £2,051,457 | £1,771,011 | £959,085 | £436,978 | £117,586 | £149,069 | £100 | £100 |
| Equity | £2,110,275 | £1,306,958 | £1,404,221 | £1,687,189 | £1,434,759 | £2,516,666 | £2,051,457 | £1,771,011 | £959,085 | £436,978 | £117,586 | £149,069 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £91,305 | £77,710 | £128,491 | £124,661 | £103,927 | £116,813 | £77,960 | £88,030 | £45,542 | £56,371 | £74,590 | £999,122 | — | — |
| Intangible assets | £5,787 | £12,228 | £13,102 | £11,913 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £85,518 | £65,482 | £115,389 | £112,748 | £103,927 | £116,813 | £77,960 | £88,030 | £45,542 | £56,371 | £74,590 | £39,122 | — | — |
| Current assets | £3,612,554 | £2,233,035 | £2,225,887 | £2,575,639 | £2,129,574 | £3,239,237 | £2,674,771 | £2,791,987 | £2,382,961 | £1,119,977 | £607,084 | £118,409 | £100 | — |
| Cash at bank | £878,939 | £907,834 | £884,539 | £900,131 | £462,387 | £392,882 | £36,236 | £641,789 | £848,252 | £297,515 | £226,760 | £34,765 | £100 | £100 |
| Debtors | £2,733,615 | £1,325,201 | £1,341,348 | £1,675,508 | £1,667,187 | £2,846,355 | £2,638,535 | £2,150,198 | £1,534,709 | £822,462 | £380,324 | £83,644 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £551,706 | — | — | — |
| Provisions | £22,827 | £19,428 | £32,123 | £23,686 | £19,746 | £29,864 | £22,482 | £16,289 | £7,670 | £7,670 | £12,382 | £4,964 | — | — |
| Net current assets | £2,041,797 | £1,248,676 | £1,307,853 | £1,586,214 | £1,350,578 | £2,429,717 | £1,995,979 | £1,699,270 | £921,213 | £388,277 | £55,378 | £32,169 | £100 | — |
| Assets less current liabilities | £2,133,102 | £1,326,386 | £1,436,344 | £1,710,875 | £1,454,505 | £2,546,530 | £2,073,939 | £1,787,300 | £966,755 | £444,648 | £129,968 | £1,031,291 | £100 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £6,569,900 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £5,734,897 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,480,958 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,472,409 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £1,193,407 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 74 | 73 | 75 | 65 | 56 | 54 | 49 | 37 | 34 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-19
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OutstandingShow 7 satisfied / released
All Assets · created 2024-10-22 · satisfied 2025-08-27
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SatisfiedAll Assets · created 2023-03-29 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2021-03-02 · satisfied 2023-03-30
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SatisfiedAll Assets · created 2021-03-10 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2018-08-16 · satisfied 2022-03-04
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SatisfiedFixed · created 2018-08-16 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2011-12-09 · satisfied 2021-03-09
All monies
Satisfied