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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PARALLEL IMAGERY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1,73×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+14,3%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04365564
Founded01/02/2002
PurposeOther business support service activities n.e.c.
Address7 Stoneman Way, Ramsey, Huntingdon, Cambridgeshire, P26 1FH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/02/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

01/08/2023

Address updated

7 Stoneman Way, Ramsey, Huntingdon, Cambridgeshire, P26 1FH

01/02/2002

Company incorporated

Incorporation date: 2002-02-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Colin David Baterip

Significant influence

Appointed: 06/07/2016

—

Ownership Timeline (1 changes)

06/07/2016

Appointed Colin David Baterip (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

7 Stoneman Way

Ramsey

Huntingdon

Cambridgeshire

P26 1FH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £148.8K

Key figures

Profit / (loss)

2011£148.753
2012£253.500
2013£244.549
2015£368.105
2016£420.694
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£253.502
2012£253.502
2013£244.551
2015£368.107
2016£458.015
2017£496.711
2018£541.616
2019£568.123
2020£568.123
2021£579.124
2022£569.439
2023£537.462
2024£504.620

Net Assets Liabilities

2011—
2012—
2013—
2015—
2016—
2017£496.711
2018£541.616
2019£568.123
2020£568.123
2021£579.124
2022£569.439
2023£537.462
2024£504.620

Equity

2011—
2012—
2013—
2015—
2016—
2017£496.711
2018£541.616
2019£568.123
2020£568.123
2021£579.124
2022£569.439
2023£537.462
2024£504.620

Current Assets

2011£17.197
2012£23.784
2013£2722
2015£10.344
2016£113.071
2017£85.965
2018£105.878
2019£53.104
2020£53.104
2021£52.626
2022£68.159
2023£43.130
2024£19.720

Net Current Assets Liabilities

2011£-256.498
2012£-256.498
2013£-265.449
2015£-141.893
2016£38.057
2017£36.320
2018£61.533
2019£40.873
2020£40.873
2021£45.999
2022£37.991
2023£-24.208
2024£-30.616

Total Assets Less Current Liabilities

2011£253.502
2012£253.502
2013£244.551
2015£368.107
2016£548.057
2017£546.320
2018£571.533
2019£568.123
2020—
2021—
2022£570.020
2023£545.132
2024£509.775

Cash Bank On Hand

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£6839
2021£25.039
2022£26.557
2023£19.222
2024£1162

Debtors

2011£698
2012£788
2013£1083
2015£2294
2016£0
2017—
2018—
2019—
2020£46.265
2021£27.587
2022£41.602
2023£23.908
2024£18.558

Other Debtors

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£46.265
2021£27.587
2022£28.972
2023£11.278
2024£5928

Creditors

2011—
2012—
2013—
2015—
2016—
2017£49.609
2018£29.917
2019£0
2020£12.231
2021£6627
2022£30.168
2023£67.338
2024£50.336

Trade Creditors Trade Payables

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£1450
2021£1451
2022£5000
2023£5959
2024£5002

Other Creditors

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£3538
2021£4278
2022£22.065
2023£57.261
2024£36.449

Investments Fixed Assets

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£510.000
2022£510.000
2023—
2024—

Number Shares Allotted

2011—
20122
20132
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
20201
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£14.705
2021£23.732
2022£31.245
2023£31.770
2024£26.964

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£14.830
2021£7931
2022£67.825
2023—
2024—

Called Up Share Capital

2011£2
2012£2
2013£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£16.499
2012£22.996
2013£1639
2015£8050
2016£15.748
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011—
2012—
2013—
2015—
2016£90.042
2017£49.609
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£32.503
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£280.282
2013£268.171
2015£152.237
2016£75.014
2017£49.645
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£345.939
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8229
2024£12.747

Disposals Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£32.916
2024£18.972

Fixed Assets

2011£510.000
2012—
2013—
2015—
2016£510.000
2017£510.000
2018£510.000
2019£527.250
2020—
2021£533.125
2022£532.029
2023£569.340
2024£540.391

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£8955
2021£9027
2022£20.810
2023£8753
2024£7941

Investment Property

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£510.000
2024£510.000

Investment Property Fair Value Model

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£510.000
2024£510.000

Net Assets Liabilities Including Pension Asset Liability

2011£253.502
2012—
2013—
2015—
2016£458.015
2017£496.711
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Non- Instalment Debts Falling Due After5 Years

2011£32.503
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£13.297
2023—
2024—

Other Disposals Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£23.000
2023—
2024—

Other Investments Other Than Loans

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£510.000
2022£510.000
2023—
2024—

Other Taxation Social Security Payable

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4118
2024£8885

Profit Loss Account Reserve

2011£148.753
2012£253.500
2013£244.549
2015£368.105
2016£420.694
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£527.250
2021£23.125
2022£22.029
2023£59.340
2024£30.391

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£547.830
2021£45.761
2022£90.586
2023£62.161
2024£48.397

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£581
2023£7670
2024£5155

Share Capital Allotted Called Up Paid

2011—
2012£2
2013£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£148.755
2012£253.502
2013£244.551
2015£368.107
2016£458.015
2017£496.711
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£510.000
2012£510.000
2013£510.000
2015£510.000
2016£510.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£510.000
2012£510.000
2013£510.000
2015£510.000
2016£510.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020£7243
2021£898
2022£3103
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4491
2024£5208

Trade Debtors Trade Receivables

2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021£12.630
2022£12.630
2023£12.630
2024£12.630
Metric2011201220132015201620172018201920202021202220232024
Profit / (loss)£148.753£253.500£244.549£368.105£420.694————————
Total assets£253.502£253.502£244.551£368.107£458.015£496.711£541.616£568.123£568.123£579.124£569.439£537.462£504.620
Net Assets Liabilities—————£496.711£541.616£568.123£568.123£579.124£569.439£537.462£504.620
Equity—————£496.711£541.616£568.123£568.123£579.124£569.439£537.462£504.620
Current Assets£17.197£23.784£2722£10.344£113.071£85.965£105.878£53.104£53.104£52.626£68.159£43.130£19.720
Net Current Assets Liabilities£-256.498£-256.498£-265.449£-141.893£38.057£36.320£61.533£40.873£40.873£45.999£37.991£-24.208£-30.616
Total Assets Less Current Liabilities£253.502£253.502£244.551£368.107£548.057£546.320£571.533£568.123——£570.020£545.132£509.775
Cash Bank On Hand————————£6839£25.039£26.557£19.222£1162
Debtors£698£788£1083£2294£0———£46.265£27.587£41.602£23.908£18.558
Other Debtors————————£46.265£27.587£28.972£11.278£5928
Creditors—————£49.609£29.917£0£12.231£6627£30.168£67.338£50.336
Trade Creditors Trade Payables————————£1450£1451£5000£5959£5002
Other Creditors————————£3538£4278£22.065£57.261£36.449
Investments Fixed Assets—————————£510.000£510.000——
Number Shares Allotted—2222————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period————————12222
Accumulated Depreciation Impairment Property Plant Equipment————————£14.705£23.732£31.245£31.770£26.964
Additions Other Than Through Business Combinations Property Plant Equipment————————£14.830£7931£67.825——
Called Up Share Capital£2£2£2£2£2————————
Cash Bank In Hand£16.499£22.996£1639£8050£15.748————————
Creditors Due After One Year————£90.042£49.609———————
Creditors Due After One Year Total Noncurrent Liabilities£32.503————————————
Creditors Due Within One Year—£280.282£268.171£152.237£75.014£49.645———————
Creditors Due Within One Year Total Current Liabilities£345.939————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£8229£12.747
Disposals Property Plant Equipment———————————£32.916£18.972
Fixed Assets£510.000———£510.000£510.000£510.000£527.250—£533.125£532.029£569.340£540.391
Increase From Depreciation Charge For Year Property Plant Equipment————————£8955£9027£20.810£8753£7941
Investment Property———————————£510.000£510.000
Investment Property Fair Value Model———————————£510.000£510.000
Net Assets Liabilities Including Pension Asset Liability£253.502———£458.015£496.711———————
Non- Instalment Debts Falling Due After5 Years£32.503————————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£13.297——
Other Disposals Property Plant Equipment——————————£23.000——
Other Investments Other Than Loans—————————£510.000£510.000——
Other Taxation Social Security Payable———————————£4118£8885
Profit Loss Account Reserve£148.753£253.500£244.549£368.105£420.694————————
Property Plant Equipment————————£527.250£23.125£22.029£59.340£30.391
Property Plant Equipment Gross Cost————————£547.830£45.761£90.586£62.161£48.397
Provisions For Liabilities Balance Sheet Subtotal——————————£581£7670£5155
Share Capital Allotted Called Up Paid—£2£2£2£2————————
Shareholder Funds£148.755£253.502£244.551£368.107£458.015£496.711———————
Tangible Fixed Assets£510.000£510.000£510.000£510.000£510.000————————
Tangible Fixed Assets Cost Or Valuation£510.000£510.000£510.000£510.000£510.000————————
Taxation Social Security Payable————————£7243£898£3103——
Total Additions Including From Business Combinations Property Plant Equipment———————————£4491£5208
Trade Debtors Trade Receivables—————————£12.630£12.630£12.630£12.630

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2020

Filed: 29/02/2020

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2017

Filed: 28/02/2017

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2016

Filed: 28/02/2016

View

Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDAmy Ruff🇬🇧Ms Kirsty May WitherMOHAMED ABID
91,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-6,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+70,4%
YoY profit / (loss) (2012 vs 2013)
-3,5%
YoY total assets (2012 vs 2013)
-3,5%
YoY net current assets (2012 vs 2013)
-3,5%
YoY profit / (loss) (2013 vs 2015)
+50,5%
  2. –
  3. –
  4. –PARALLEL IMAGERY LTD
YoY total assets (2013 vs 2015)
+50,5%
YoY net current assets (2013 vs 2015)
+46,5%
YoY profit / (loss) (2015 vs 2016)
+14,3%
YoY total assets (2015 vs 2016)
+24,4%
YoY net current assets (2015 vs 2016)
+126,8%
YoY total assets (2016 vs 2017)
+8,4%
YoY net current assets (2016 vs 2017)
-4,6%
YoY total assets (2017 vs 2018)
+9%
YoY net current assets (2017 vs 2018)
+69,4%
YoY total assets (2018 vs 2019)
+4,9%
YoY net current assets (2018 vs 2019)
-33,6%
YoY total assets (2020 vs 2021)
+1,9%
YoY net current assets (2020 vs 2021)
+12,5%
YoY total assets (2021 vs 2022)
-1,7%
YoY net current assets (2021 vs 2022)
-17,4%
YoY total assets (2022 vs 2023)
-5,6%
YoY net current assets (2022 vs 2023)
-163,7%
YoY total assets (2023 vs 2024)
-6,1%
YoY net current assets (2023 vs 2024)
-26,5%
CAGR total assets (2011–2024)
+5,9%

Efficiency & returns

Return on assets (net) (2011)
58,7%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
91,9%

Working capital & liquidity

Net current assets (2011)
-256.498 £
Current ratio (2012)
0,08×
Net current assets (2012)
-256.498 £
Current ratio (2013)
0,01×
Net current assets (2013)
-265.449 £
Current ratio (2015)
0,07×
Net current assets (2015)
-141.893 £
Current ratio (2016)
1,51×
Net current assets (2016)
38.057 £
Current ratio (2017)
1,73×
Net current assets (2017)
36.320 £
Net current assets (2018)
61.533 £
Net current assets (2019)
40.873 £
Net current assets (2020)
40.873 £
Net current assets (2021)
45.999 £
Net current assets (2022)
37.991 £
Net current assets (2023)
-24.208 £
Net current assets (2024)
-30.616 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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