Parachute Digital Solutions Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£83,421
Cash
£150,356
Turnover
—
Profit / loss
—
Current assets
£239,275
Creditors < 1 year
—
Equity
£83,421
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £83,421 | £47,341 | £484 | £1,527 | — | £2,262 | — | £58,628 | £82,483 | £56,335 | £111,574 | £73,136 |
| Equity | £83,421 | £47,341 | £484 | £1,527 | £2,262 | £2,262 | £58,630 | £58,628 | £82,483 | £56,335 | £111,574 | £73,136 |
| Assets | ||||||||||||
| Fixed assets | £11,497 | £5,184 | £8,073 | £13,017 | — | £18,135 | — | £23,165 | £28,742 | £30,953 | £32,204 | £33,902 |
| Intangible assets | £1,316 | £1,316 | £1,462 | £1,625 | — | £1,805 | — | £2,105 | — | — | — | — |
| Property, plant & equipment | £10,181 | £3,868 | £6,611 | £11,392 | — | £16,330 | — | £21,060 | — | — | — | — |
| Current assets | £239,275 | £224,940 | £212,529 | £194,887 | — | £246,195 | — | £377,564 | £194,595 | £144,987 | £248,662 | £187,515 |
| Cash at bank | £150,356 | £114,469 | £106,730 | £77,873 | — | £122,518 | — | £234,047 | — | — | — | — |
| Debtors | £88,919 | £110,471 | £90,799 | — | — | — | — | £143,517 | — | — | — | — |
| Stock | — | — | £15,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £117,943 | — | £120,833 | — | £170,434 | — | — | — | — |
| Creditors after one year | — | — | — | £85,830 | — | £137,152 | — | £171,667 | — | — | — | — |
| Provisions | — | — | £1,615 | −£2,604 | — | −£4,083 | — | £0 | — | — | — | — |
| Net current assets | £71,924 | £59,348 | £85,376 | £76,944 | — | £125,362 | — | £207,130 | £97,702 | £25,381 | £124,370 | £96,735 |
| Assets less current liabilities | £83,421 | £64,532 | £93,449 | £89,961 | — | £143,497 | — | £230,295 | £126,444 | £56,334 | £156,574 | £130,637 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £38,364 | — | £51,032 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 8 | 7 | 10 | 10 | — | — | — | 10 | 10 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2019-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-23 · satisfied 2017-11-21
—
Satisfied