A C PARKES LIMITED Financials
- Company number
- 04608554CopyCopy
- Registered office
- C/O Venthams Limited Unit 8, Phoenix House, Redhill Aerodrome, Kings Mill Lane, Redhill, Surrey RH1 5JY
- Incorporated
- 04/12/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
185.58%vs 20242024: £430.00
Total Assets
12.66%vs 20242024: £431.92K
Cash in Bank
-94.82%vs 20242024: £29.08K
Total Liabilities
14.29%vs 20242024: £424.67K
Employees
-1vs 20242024: 4
In 2025, A C PARKES LIMITED reported net assets of £1.23K. The same filing shows total assets of £486.59K, cash in bank of £1.51K and total liabilities of £485.36K. Reported headcount was 3 in 2025. Total Liabilities rose from £424.67K in 2024 to £485.36K in 2025 (14.29%). 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
185.58%from £430.00 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 C PARKES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Cash in Bank
+197%vs 2023+72.2% a year compound (CAGR)
Total Assets
+18.9%vs 2023+9% a year compound (CAGR)
Total Liabilities
+21.7%vs 2023+10.3% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+197%
£508.00 in 2023 to £1.51K in 2025
Biggest decrease
Net Assets-25.7%
£1.65K in 2023 to £1.23K in 2025
A C PARKES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A C PARKES 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
- 0.25%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
- 99.75%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
- 0.31%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
- 0.31%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 C PARKES 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£ | 520.00 | 1.46K | 1.65K | 430.00 | 1.23K |
| Total Assets£ | 315.24K | 310.77K | 409.40K | 431.92K | 486.59K |
| Cash in Bank£ | 35.56K | 2.71K | 508.00 | 29.08K | 1.51K |
| Total Liabilities£ | 299.93K | 297.37K | 398.73K | 424.67K | 485.36K |
| Employees | 3 | 3 | 4 | 4 | 3 |
A C PARKES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A C PARKES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A C PARKES LIMITED reported net assets of £1.23K for 2025. That compares with £430.00 in 2024, a change of 185.58%.
A C PARKES LIMITED reported total assets of £486.59K for 2025. That compares with £431.92K in 2024, a change of 12.66%.
A C PARKES LIMITED reported cash in bank of £1.51K for 2025. That compares with £29.08K in 2024, a change of -94.82%.
A C PARKES LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A C PARKES LIMITED's net assets fell by 25.7%, cash in bank rose by 197%, total assets rose by 18.9% and total liabilities rose by 21.7%. Net assets contracted at 13.8% a year across the two years to 2025, from £1.65K to £1.23K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.