Paramount24 Healthcare Limited
Other human health activities · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£60,215
Cash
£13,157
Turnover
—
Profit / loss
—
Current assets
£127,482
Creditors < 1 year
£113,281
Equity
£60,215
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £60,215 | £38,342 | £11,293 | £15,619 | £16,319 | £5,014 |
| Equity | £60,215 | £38,342 | £11,293 | £15,619 | £16,319 | £5,014 |
| Assets | ||||||
| Fixed assets | £46,014 | £60,521 | £69,410 | £65,380 | £2,591 | £0 |
| Property, plant & equipment | £46,014 | £60,521 | — | — | — | — |
| Current assets | £127,482 | £97,524 | £52,185 | £31,072 | £10,420 | £48,980 |
| Cash at bank | £13,157 | £37,378 | — | — | — | — |
| Debtors | £114,325 | £60,146 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £113,281 | £101,587 | £85,467 | £49,642 | £9,453 | £37,500 |
| Creditors after one year | — | £18,116 | £47,421 | £62,429 | £19,877 | £16,494 |
| Net current assets | £14,201 | −£4,063 | −£33,282 | −£18,570 | £967 | £11,480 |
| Assets less current liabilities | £60,215 | £56,458 | £36,128 | £46,810 | £3,558 | £11,480 |
| People & pay | ||||||
| Average employees | 39 | 34 | — | 25 | 10 | 1 |
| Source evidence | 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 chargesFloating · created 2026-09-29
—
Outstanding