Parcelhero Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£6,656,379

Cash

£562,278

Turnover

—

Profit / loss

—

Current assets

£1,821,017

Creditors < 1 year

£6,166,753

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	−£6,656,379	−£6,145,694	−£4,862,003	−£3,897,127	−£2,674,861	−£1,072,995	−£158,153	£5,067,697	£3,763,108	—	£1,431,075	£1,557,780
Equity	—	—	—	−£3,897,127	−£2,674,861	−£1,072,995	£158,153	£5,067,697	£3,763,108	£2,768,699	£1,431,075	£1,557,780
Assets
Fixed assets	£68,902	£111,282	£181,556	£1,057,874	£1,080,816	£1,201,961	£1,377,800	£5,369,710	£3,760,260	—	£3,236,375	£1,837,223
Intangible assets	£45,510	£57,949	£81,188	£924,453	£870,299	£870,299	£1,061,739	£4,986,585	£3,511,717	—	—	—
Property, plant & equipment	£3,391	£33,332	£80,367	£113,420	£190,516	£323,361	£316,061	£383,125	£248,543	—	£2,188,962	£185,675
Current assets	£1,821,017	£1,461,258	£1,527,876	£1,536,492	£2,475,177	£1,401,502	£1,469,292	£2,607,586	£2,509,910	—	£991,887	£2,423,357
Cash at bank	£562,278	£349,610	£230,529	£233,604	£631,112	£260,723	£442,888	£366,917	£469,680	—	£301,070	£270,476
Debtors	£1,258,739	£1,111,648	£1,297,347	£1,302,888	£1,844,065	£1,140,779	£1,026,404	£1,193,256	£992,817	—	£690,817	£1,105,468
Liabilities
Creditors within one year	£6,166,753	£5,405,569	£4,299,554	£4,240,170	£4,552,586	£2,381,353	£1,670,048	£1,734,898	£1,720,595	—	£1,386,389	£1,284,971
Creditors after one year	£2,379,545	£2,312,665	£2,271,881	£2,251,323	£1,678,268	£1,295,105	£1,335,197	£1,174,701	£786,467	—	£1,410,798	£1,417,829
Net current assets	−£4,345,736	−£3,944,311	−£2,771,678	−£2,703,678	−£2,077,409	−£979,851	−£200,756	£872,688	£789,315	—	−£394,502	£1,138,386
Assets less current liabilities	−£4,276,834	−£3,833,029	−£2,590,122	−£1,645,804	−£996,593	£222,110	£1,177,044	£6,242,398	£4,549,575	—	£2,841,873	£2,975,609
Profit & loss
Turnover	—	—	—	—	—	—	£12,498,254	—	—	—	—	—
Gross profit	—	—	—	—	—	—	£2,456,584	£2,296,147	£2,328,636	—	—	—
Operating profit	—	—	—	—	—	—	−£179,021	−£180,621	£319,909	—	—	—
Profit before tax	—	—	—	—	—	—	−£271,775	−£180,621	£319,909	—	—	—
Profit / loss	—	—	—	—	—	—	—	−£180,621	£319,909	—	—	—
People
Average employees	19	19	19	24	27	24	—	—	—	—	—	—
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