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GEORGE PARISH & SONS LIMITED Financials

Company number
04431386Copy
Copy
Registered office
Parish House, Guide Street, Salford M50 1BX
Incorporated
03/05/2002

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£377.26K2025
32.04%vs 2024

2024: £285.72K

Total Assets

£798.73K2025
-20.84%vs 2024

2024: £1.01M

Cash in Bank

£44.57K2025
209.51%vs 2024

2024: £14.40K

Total Liabilities

£421.47K2025
14.72%vs 2024

2024: £367.40K

Employees

92025
0vs 2024

2024: 9

In 2025, GEORGE PARISH & SONS LIMITED reported net assets of £377.26K. The same filing shows total assets of £798.73K, cash in bank of £44.57K and total liabilities of £421.47K. Reported headcount was 9 in 2025. Total Assets fell from £1.01M in 2024 to £798.73K in 2025 (-20.84%). 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

£377.26K2025
32.04%from £285.72K in 2024

Year-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 GEORGE PARISH & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£326.75K2023£377.26K2025
+15.5%vs 2023

+7.5% a year compound (CAGR)

Cash in Bank

£96.76K2023£44.57K2025
-53.9%vs 2023

-32.1% a year compound (CAGR)

Total Assets

£1.14M2023£798.73K2025
-29.7%vs 2023

-16.1% a year compound (CAGR)

Total Liabilities

£404.48K2023£421.47K2025
+4.2%vs 2023

+2.1% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Net Assets+15.5%

£326.75K in 2023 to £377.26K in 2025

Biggest decrease

Cash in Bank-53.9%

£96.76K in 2023 to £44.57K in 2025

GEORGE PARISH & SONS 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 GEORGE PARISH & SONS 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
47.23%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
52.77%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
10.58%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
5.58%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 GEORGE PARISH & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£400.34K429.18K326.75K285.72K377.26K
Total Assets£1.04M1.33M1.14M1.01M798.73K
Cash in Bank£184.96K32.03K96.76K14.40K44.57K
Total Liabilities£326.41K439.71K404.48K367.40K421.47K
Employees810999

GEORGE PARISH & SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GEORGE PARISH & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GEORGE PARISH & SONS LIMITED reported net assets of £377.26K for 2025. That compares with £285.72K in 2024, a change of 32.04%.

GEORGE PARISH & SONS LIMITED reported total assets of £798.73K for 2025. That compares with £1.01M in 2024, a change of -20.84%.

GEORGE PARISH & SONS LIMITED reported cash in bank of £44.57K for 2025. That compares with £14.40K in 2024, a change of 209.51%.

GEORGE PARISH & SONS LIMITED reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, GEORGE PARISH & SONS LIMITED's net assets rose by 15.5%, cash in bank fell by 53.9%, total assets fell by 29.7% and total liabilities rose by 4.2%. Net assets compounded at 7.5% a year across the two years to 2025, from £326.75K to £377.26K. Reported headcount went from 9 in 2023 to 9 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.