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PARABIS SCOTLAND LIMITED Financials

Company number
SC482354Copy
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Registered office
5th Floor Centrum Building, 38 Queen Street, Glasgow G1 3DX
Incorporated
16/07/2014

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.59M2025
61.50%vs 2024

2024: £981.75K

Total Assets

£6.71M2025
9.87%vs 2024

2024: £6.11M

Cash in Bank

£1.58M2025
4.20%vs 2024

2024: £1.51M

Total Liabilities

£5.11M2025
0.05%vs 2024

2024: £5.11M

Employees

02025
0vs 2024

2024: 0

In 2025, PARABIS SCOTLAND LIMITED reported net assets of £1.59M. The same filing shows total assets of £6.71M, cash in bank of £1.58M and total liabilities of £5.11M. Reported headcount was 0 in 2025. Net Assets rose from £981.75K in 2024 to £1.59M in 2025 (61.50%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.59M2025
61.50%from £981.75K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PARABIS SCOTLAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£932.35K2023£1.59M2025
+70.1%vs 2023

+30.4% a year compound (CAGR)

Cash in Bank

£1.38M2023£1.58M2025
+14%vs 2023

+6.8% a year compound (CAGR)

Total Assets

£6.28M2023£6.71M2025
+6.8%vs 2023

+3.3% a year compound (CAGR)

Total Liabilities

£5.32M2023£5.11M2025
-4%vs 2023

-2% a year compound (CAGR)

Employees

38202302025
-100%vs 2023-38

Biggest increase

Net Assets+70.1%

£932.35K in 2023 to £1.59M in 2025

Biggest decrease

Employees-100%

38 in 2023 to 0 in 2025

PARABIS SCOTLAND LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PARABIS SCOTLAND LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
23.63%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
76.15%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
30.85%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
23.49%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PARABIS SCOTLAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.04M988.80K932.35K981.75K1.59M
Total Assets£3.46M4.59M6.28M6.11M6.71M
Cash in Bank£1.53M1.41M1.38M1.51M1.58M
Total Liabilities£2.42M3.57M5.32M5.11M5.11M
Employees30333800

PARABIS SCOTLAND LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PARABIS SCOTLAND LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PARABIS SCOTLAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PARABIS SCOTLAND LIMITED report in 2025?

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PARABIS SCOTLAND LIMITED reported net assets of £1.59M for 2025. That compares with £981.75K in 2024, a change of 61.50%.

What total assets did PARABIS SCOTLAND LIMITED report in 2025?

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PARABIS SCOTLAND LIMITED reported total assets of £6.71M for 2025. That compares with £6.11M in 2024, a change of 9.87%.

What cash in bank did PARABIS SCOTLAND LIMITED report in 2025?

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PARABIS SCOTLAND LIMITED reported cash in bank of £1.58M for 2025. That compares with £1.51M in 2024, a change of 4.20%.

How many people does PARABIS SCOTLAND LIMITED employ?

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PARABIS SCOTLAND LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have PARABIS SCOTLAND LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PARABIS SCOTLAND LIMITED's net assets rose by 70.1%, cash in bank rose by 14%, total assets rose by 6.8% and total liabilities fell by 4%. Net assets compounded at 30.4% a year across the two years to 2025, from £932.35K to £1.59M. Reported headcount went from 38 in 2023 to 0 in 2025 (-38).

Which years of PARABIS SCOTLAND LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.