P PARKER & SON LIMITED Financials
- Company number
- 05070138CopyCopy
- Registered office
- 123 Saltergate, Chesterfield, Derbyshire S40 1NH
- Incorporated
- 10/03/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
18.74%vs 20252025: £132.81K
Total Assets
14.02%vs 20252025: £254.14K
Cash in Bank
4.32%vs 20252025: £74.71K
Total Liabilities
-12.41%vs 20252025: £55.97K
Employees
0vs 20252025: 7
In 2026, P PARKER & SON LIMITED reported net assets of £157.69K. The same filing shows total assets of £289.76K, cash in bank of £77.93K and total liabilities of £49.02K. Reported headcount was 7 in 2026. Total Assets rose from £254.14K in 2025 to £289.76K in 2026 (14.02%). Okredo holds filed figures for 2022–2026; 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
18.74%from £132.81K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures P PARKER & SON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+47%vs 2024+21.2% a year compound (CAGR)
Cash in Bank
-34%vs 2024-18.8% a year compound (CAGR)
Total Assets
+16%vs 2024+7.7% a year compound (CAGR)
Total Liabilities
-58.6%vs 2024-35.7% a year compound (CAGR)
Employees
-22.2%vs 2024-2Biggest increase
Net Assets+47%
£107.26K in 2024 to £157.69K in 2026
Biggest decrease
Total Liabilities-58.6%
£118.43K in 2024 to £49.02K in 2026
P PARKER & SON LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P PARKER & 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
- 54.42%2026
- 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
- 16.92%2026
- 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
- 158.98%2026
- 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
- 26.90%2026
- 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 P PARKER & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 100.39K | 78.54K | 107.26K | 132.81K | 157.69K |
| Total Assets£ | 289.71K | 239.80K | 249.86K | 254.14K | 289.76K |
| Cash in Bank£ | 97.21K | 82.03K | 118.08K | 74.71K | 77.93K |
| Total Liabilities£ | 152.25K | 131.40K | 118.43K | 55.97K | 49.02K |
| Employees | 10 | 10 | 9 | 7 | 7 |
P PARKER & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P PARKER & SON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
P PARKER & SON LIMITED reported net assets of £157.69K for 2026. That compares with £132.81K in 2025, a change of 18.74%.
P PARKER & SON LIMITED reported total assets of £289.76K for 2026. That compares with £254.14K in 2025, a change of 14.02%.
P PARKER & SON LIMITED reported cash in bank of £77.93K for 2026. That compares with £74.71K in 2025, a change of 4.32%.
P PARKER & SON LIMITED reported 7 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, P PARKER & SON LIMITED's net assets rose by 47%, cash in bank fell by 34%, total assets rose by 16% and total liabilities fell by 58.6%. Net assets compounded at 21.2% a year across the two years to 2026, from £107.26K to £157.69K. Reported headcount went from 9 in 2024 to 7 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.