B & E PARKIN LEISURE LIMITED Financials
- Company number
- 03604120CopyCopy
- Registered office
- 4 Chester Court, Chester Hall Lane, Basildon, Essex SS14 3WR
- Incorporated
- 24/07/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.18%vs 20232023: £63.76K
Total Assets
-8.29%vs 20232023: £157.73K
Cash in Bank
-27.72%vs 20232023: £36.86K
Total Liabilities
9.96%vs 20232023: £38.94K
Employees
-1vs 20232023: 11
In 2024, B & E PARKIN LEISURE LIMITED reported net assets of £51.53K. The same filing shows total assets of £144.66K, cash in bank of £26.64K and total liabilities of £42.82K. Reported headcount was 10 in 2024. Total Assets fell from £157.73K in 2023 to £144.66K in 2024 (-8.29%). Okredo holds filed figures for 2021–2024; 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
-19.18%from £63.76K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures B & E PARKIN LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.5%vs 2022-4.9% a year compound (CAGR)
Cash in Bank
+6.4%vs 2022+3.1% a year compound (CAGR)
Total Assets
-3.7%vs 2022-1.9% a year compound (CAGR)
Total Liabilities
+13.6%vs 2022+6.6% a year compound (CAGR)
Employees
-23.1%vs 2022-3Biggest increase
Total Liabilities+13.6%
£37.71K in 2022 to £42.82K in 2024
Biggest decrease
Employees-23.1%
13 in 2022 to 10 in 2024
B & E PARKIN LEISURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & E PARKIN LEISURE 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
- 35.62%2024
- 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
- 29.60%2024
- 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
- 62.22%2024
- 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
- 18.42%2024
- 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 B & E PARKIN LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 65.90K | 56.92K | 63.76K | 51.53K |
| Total Assets£ | 166.21K | 150.22K | 157.73K | 144.66K |
| Cash in Bank£ | 27.77K | 25.05K | 36.86K | 26.64K |
| Total Liabilities£ | 37.43K | 37.71K | 38.94K | 42.82K |
| Employees | 11 | 13 | 11 | 10 |
B & E PARKIN LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & E PARKIN LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B & E PARKIN LEISURE LIMITED reported net assets of £51.53K for 2024. That compares with £63.76K in 2023, a change of -19.18%.
B & E PARKIN LEISURE LIMITED reported total assets of £144.66K for 2024. That compares with £157.73K in 2023, a change of -8.29%.
B & E PARKIN LEISURE LIMITED reported cash in bank of £26.64K for 2024. That compares with £36.86K in 2023, a change of -27.72%.
B & E PARKIN LEISURE LIMITED reported 10 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, B & E PARKIN LEISURE LIMITED's net assets fell by 9.5%, cash in bank rose by 6.4%, total assets fell by 3.7% and total liabilities rose by 13.6%. Net assets contracted at 4.9% a year across the two years to 2024, from £56.92K to £51.53K. Reported headcount went from 13 in 2022 to 10 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.