PARALLEL PROJECT MANAGEMENT LIMITED Financials
- Company number
- 07036508Copy
Copy - Registered office
- Wey Court West, Union Road, Farnham, Surrey GU9 7PT
- Incorporated
- 07/10/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
99.63%vs 20242024: £118.39K
Total Assets
-6.87%vs 20242024: £3.29K
Cash in Bank
188.43%vs 20242024: £84.97K
Total Liabilities
18.70%vs 20222022: £140.47K
Employees
0vs 20242024: 8
In 2025, PARALLEL PROJECT MANAGEMENT LIMITED reported net assets of £236.35K. The same filing shows total assets of £3.06K, cash in bank of £245.08K and total liabilities of £166.75K. Reported headcount was 8 in 2025. Cash in Bank rose from £84.97K in 2024 to £245.08K in 2025 (188.43%). 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
99.63%from £118.39K in 2024Year-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 PARALLEL PROJECT MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
+52.8%vs 2023+23.6% a year compound (CAGR)
Total Assets
-99.2%vs 2023-91.3% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Cash in Bank+52.8%
£160.41K in 2023 to £245.08K in 2025
Biggest decrease
Total Assets-99.2%
£403.08K in 2023 to £3.06K in 2025
PARALLEL PROJECT MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARALLEL PROJECT MANAGEMENT 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
- 7,718.71%2025
- Liabilities to total assets
- 41.37%2023
- Cash to liabilities
- 96.20%2023
- Cash to total assets
- 8,003.79%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PARALLEL PROJECT MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 243.14K | 220.90K | 232.53K | 118.39K | 236.35K |
| Total Assets£ | 413.22K | 364.78K | 403.08K | 3.29K | 3.06K |
| Cash in Bank£ | 253.73K | 201.35K | 160.41K | 84.97K | 245.08K |
| Total Liabilities£ | 167.28K | 140.47K | 166.75K | – | – |
| Employees | 5 | 5 | 6 | 8 | 8 |
PARALLEL PROJECT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARALLEL PROJECT MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARALLEL PROJECT MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PARALLEL PROJECT MANAGEMENT LIMITED report in 2025?
PARALLEL PROJECT MANAGEMENT LIMITED reported net assets of £236.35K for 2025. That compares with £118.39K in 2024, a change of 99.63%.
What total assets did PARALLEL PROJECT MANAGEMENT LIMITED report in 2025?
PARALLEL PROJECT MANAGEMENT LIMITED reported total assets of £3.06K for 2025. That compares with £3.29K in 2024, a change of -6.87%.
What cash in bank did PARALLEL PROJECT MANAGEMENT LIMITED report in 2025?
PARALLEL PROJECT MANAGEMENT LIMITED reported cash in bank of £245.08K for 2025. That compares with £84.97K in 2024, a change of 188.43%.
How many people does PARALLEL PROJECT MANAGEMENT LIMITED employ?
PARALLEL PROJECT MANAGEMENT LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have PARALLEL PROJECT MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PARALLEL PROJECT MANAGEMENT LIMITED's net assets rose by 1.6%, cash in bank rose by 52.8%, total assets fell by 99.2% and employee numbers rose by 33.3%. Net assets compounded at 0.8% a year across the two years to 2025, from £232.53K to £236.35K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of PARALLEL PROJECT MANAGEMENT LIMITED financial data are available?
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.