B J PARRETT & SON LIMITED Financials
- Company number
- 07181531CopyCopy
- Registered office
- 100 The Grove, Christchurch, Dorset BH23 2HD
- Incorporated
- 08/03/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.46%vs 20242024: £54.48K
Total Assets
-6.98%vs 20242024: £263.06K
Cash in Bank
83.29%vs 20242024: £25.63K
Total Liabilities
0.91%vs 20242024: £127.58K
Employees
0vs 20242024: 4
In 2025, B J PARRETT & SON LIMITED reported net assets of £43.87K. The same filing shows total assets of £244.69K, cash in bank of £46.98K and total liabilities of £128.75K. Reported headcount was 4 in 2025. Cash in Bank rose from £25.63K in 2024 to £46.98K in 2025 (83.29%). 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
-19.46%from £54.48K 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 B J PARRETT & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+128%vs 2023+51.1% a year compound (CAGR)
Cash in Bank
-61.1%vs 2023-37.7% a year compound (CAGR)
Total Assets
+8.7%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
-22.9%vs 2023-12.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+128%
£19.22K in 2023 to £43.87K in 2025
Biggest decrease
Cash in Bank-61.1%
£120.88K in 2023 to £46.98K in 2025
B J PARRETT & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B J PARRETT & SON 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
- 17.93%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
- 52.61%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
- 36.49%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
- 19.20%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 B J PARRETT & SON 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£ | 320.00 | 19.91K | 19.22K | 54.48K | 43.87K |
| Total Assets£ | 183.90K | 241.49K | 225.13K | 263.06K | 244.69K |
| Cash in Bank£ | 37.59K | 54.49K | 120.88K | 25.63K | 46.98K |
| Total Liabilities£ | 134.75K | 170.25K | 166.88K | 127.58K | 128.75K |
| Employees | 4 | 4 | 4 | 4 | 4 |
B J PARRETT & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B J PARRETT & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B J PARRETT & SON LIMITED reported net assets of £43.87K for 2025. That compares with £54.48K in 2024, a change of -19.46%.
B J PARRETT & SON LIMITED reported total assets of £244.69K for 2025. That compares with £263.06K in 2024, a change of -6.98%.
B J PARRETT & SON LIMITED reported cash in bank of £46.98K for 2025. That compares with £25.63K in 2024, a change of 83.29%.
B J PARRETT & SON LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, B J PARRETT & SON LIMITED's net assets rose by 128%, cash in bank fell by 61.1%, total assets rose by 8.7% and total liabilities fell by 22.9%. Net assets compounded at 51.1% a year across the two years to 2025, from £19.22K to £43.87K. Reported headcount went from 4 in 2023 to 4 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.