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PARAMOUNT CHILDREN'S SERVICES LTD Financials

Company number
12015758Copy
Copy
Registered office
Cube Accountants First Floor, Parkway Two, Manchester M14 7HR
Incorporated
24/05/2019

Company snapshot

Status
Active
Employees
55 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£327.60K2025
114.56%vs 2024

2024: £152.69K

Total Assets

£691.88K2025
45.27%vs 2024

2024: £476.26K

Cash in Bank

£16.84K2025
-86.45%vs 2024

2024: £124.20K

Total Liabilities

£364.28K2025
12.58%vs 2024

2024: £323.57K

Employees

552025
+18vs 2024

2024: 37

In 2025, PARAMOUNT CHILDREN'S SERVICES LTD reported net assets of £327.60K. The same filing shows total assets of £691.88K, cash in bank of £16.84K and total liabilities of £364.28K. Reported headcount was 55 in 2025. Total Assets rose from £476.26K in 2024 to £691.88K in 2025 (45.27%). 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

£327.60K2025
114.56%from £152.69K 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 PARAMOUNT CHILDREN'S SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£49.29K2023£327.60K2025
+565%vs 2023

+158% a year compound (CAGR)

Cash in Bank

£42.92K2023£16.84K2025
-60.8%vs 2023

-37.4% a year compound (CAGR)

Total Assets

£397.99K2023£691.88K2025
+73.8%vs 2023

+31.9% a year compound (CAGR)

Total Liabilities

£348.70K2023£364.28K2025
+4.5%vs 2023

+2.2% a year compound (CAGR)

Employees

352023552025
+57.1%vs 2023+20

Biggest increase

Net Assets+565%

£49.29K in 2023 to £327.60K in 2025

Biggest decrease

Cash in Bank-60.8%

£42.92K in 2023 to £16.84K in 2025

PARAMOUNT CHILDREN'S SERVICES LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PARAMOUNT CHILDREN'S SERVICES LTD'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
47.35%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
52.65%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
4.62%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
2.43%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 PARAMOUNT CHILDREN'S SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£90.57K-31.24K49.29K152.69K327.60K
Total Assets£76.96K247.81K397.99K476.26K691.88K
Cash in Bank£31.85K52.49K42.92K124.20K16.84K
Total Liabilities£-21.16K251.29K348.70K323.57K364.28K
Employees1120353755

PARAMOUNT CHILDREN'S SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PARAMOUNT CHILDREN'S SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PARAMOUNT CHILDREN'S SERVICES LTD reported net assets of £327.60K for 2025. That compares with £152.69K in 2024, a change of 114.56%.

PARAMOUNT CHILDREN'S SERVICES LTD reported total assets of £691.88K for 2025. That compares with £476.26K in 2024, a change of 45.27%.

PARAMOUNT CHILDREN'S SERVICES LTD reported cash in bank of £16.84K for 2025. That compares with £124.20K in 2024, a change of -86.45%.

PARAMOUNT CHILDREN'S SERVICES LTD reported 55 employees in 2025, compared with 37 in 2024.

Between 2023 and 2025, PARAMOUNT CHILDREN'S SERVICES LTD's net assets rose by 565%, cash in bank fell by 60.8%, total assets rose by 73.8% and total liabilities rose by 4.5%. Net assets compounded at 158% a year across the two years to 2025, from £49.29K to £327.60K. Reported headcount went from 35 in 2023 to 55 in 2025 (+20).

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.