Parafix Holdings Limited

Private Limited Company · Lancing

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£983,816

Cash

£9,596

Turnover

—

Profit / loss

£380,533

Current assets

—

Creditors < 1 year

£2,939,360

Equity

£983,816

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£983,816	£603,283	£635,349	—	£654,519	£1,089,671	—	£1,098,899	—	£803,998	£756,379
Equity	£983,816	£603,283	£635,349	—	£654,519	£1,089,671	£1,091,930	£1,098,899	—	—	£756,379
Assets
Fixed assets	£3,913,580	£4,966,272	£4,987,316	—	£5,029,404	£5,484,829	—	£5,526,917	—	£5,332,965	£5,332,965
Property, plant & equipment	£0	£1,052,692	£1,073,736	—	£1,115,824	£1,136,868	—	£1,178,956	—	—	—
Current assets	—	—	—	—	£492,704	£490,236	—	£488,990	£488,755	£405	—
Cash at bank	£9,596	£560	£53	—	£3,949	£1,481	—	£235	—	£405	£481
Debtors	—	—	—	—	£488,755	£488,755	—	£488,755	£488,755	—	—
Liabilities
Creditors within one year	£2,939,360	£3,956,190	£3,904,577	—	£4,336,527	£4,308,124	—	£3,653,883	—	—	—
Creditors after one year	£0	£407,359	£447,443	—	£531,062	£577,270	—	£1,263,125	—	—	—
Net current assets	−£2,929,764	−£3,955,630	−£3,904,524	—	−£3,843,823	−£3,817,888	—	−£3,164,893	−£3,799,433	−£4,383,513	−£4,388,586
Assets less current liabilities	£983,816	£1,010,642	£1,082,792	—	£1,185,581	£1,666,941	—	£2,362,024	—	£949,452	£944,379
Profit & loss
Turnover	—	—	—	—	£75,000	£75,000	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	£397,490	—	—	—
Operating profit	—	—	—	—	£37,535	£43,803	—	—	—	—	—
Profit before tax	£357,890	£130,457	£4,917	—	£103,979	£97,741	—	—	—	—	—
Profit / loss	£380,533	£92,934	−£919	—	£99,229	£97,741	—	£1,093,652	£321,249	£365,619	£146,261
People
Average employees	0	0	—	—	0	—	—	177	—	—	—
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