A & D PARKINSON LIMITED Financials
- Company number
- 04376453CopyCopy
- Registered office
- Almera, The Square, Great Eccleston, Lancashire PR3 0ZB
- Incorporated
- 19/02/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-203.34%vs 20242024: £1.35K
Total Assets
-16.27%vs 20242024: £56.65K
Cash in Bank
-75.09%vs 20242024: £1.62K
Total Liabilities
-11.71%vs 20242024: £55.30K
Employees
+1vs 20242024: 6
In 2025, A & D PARKINSON LIMITED reported net assets of £-1.39K. The same filing shows total assets of £47.43K, cash in bank of £403.00 and total liabilities of £48.83K. Reported headcount was 7 in 2025. Total Assets fell from £56.65K in 2024 to £47.43K in 2025 (-16.27%). 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
-203.34%from £1.35K 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 A & D PARKINSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-113%vs 2023Cash in Bank
-93.8%vs 2023-75.2% a year compound (CAGR)
Total Assets
-44%vs 2023-25.2% a year compound (CAGR)
Total Liabilities
-34.2%vs 2023-18.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-113%
£10.52K in 2023 to £-1.39K in 2025
Every measure that changed in A & D PARKINSON LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & D PARKINSON 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
- -2.94%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
- 102.94%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
- 0.83%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
- 0.85%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 A & D PARKINSON 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£ | 38.11K | 25.15K | 10.52K | 1.35K | -1.39K |
| Total Assets£ | 120.31K | – | 84.71K | 56.65K | 47.43K |
| Cash in Bank£ | 109.48K | 83.65K | 6.55K | 1.62K | 403.00 |
| Total Liabilities£ | 82.20K | – | 74.19K | 55.30K | 48.83K |
| Employees | 5 | 4 | 7 | 6 | 7 |
A & D PARKINSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & D PARKINSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & D PARKINSON LIMITED reported net assets of £-1.39K for 2025. That compares with £1.35K in 2024, a change of -203.34%.
A & D PARKINSON LIMITED reported total assets of £47.43K for 2025. That compares with £56.65K in 2024, a change of -16.27%.
A & D PARKINSON LIMITED reported cash in bank of £403.00 for 2025. That compares with £1.62K in 2024, a change of -75.09%.
A & D PARKINSON LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, A & D PARKINSON LIMITED's net assets fell by 113%, cash in bank fell by 93.8%, total assets fell by 44% and total liabilities fell by 34.2%. Cash in bank contracted at 75.2% a year across the two years to 2025, from £6.55K to £403.00. Reported headcount went from 7 in 2023 to 7 in 2025.
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.