PARC CARE LTD Financials
- Company number
- 07632388CopyCopy
- Registered office
- 10-11 Caer Street, Swansea SA1 3PP
- Incorporated
- 12/05/2011
Company snapshot
- Status
- Active
- Employees
- 21 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.21%vs 20252025: £649.58K
Total Assets
11.60%vs 20252025: £859.32K
Cash in Bank
-4.23%vs 20252025: £800.52K
Total Liabilities
20.70%vs 20252025: £191.41K
Employees
-9vs 20252025: 30
In 2026, PARC CARE LTD reported net assets of £670.44K. The same filing shows total assets of £959.01K, cash in bank of £766.63K and total liabilities of £231.03K. Reported headcount was 21 in 2026. Total Assets rose from £859.32K in 2025 to £959.01K in 2026 (11.60%). 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
3.21%from £649.58K 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 PARC CARE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2024+4.1% a year compound (CAGR)
Cash in Bank
+10.7%vs 2024+5.2% a year compound (CAGR)
Total Assets
+27.9%vs 2024+13.1% a year compound (CAGR)
Total Liabilities
+98%vs 2024+40.7% a year compound (CAGR)
Employees
-8.7%vs 2024-2Biggest increase
Total Liabilities+98%
£116.66K in 2024 to £231.03K in 2026
Biggest decrease
Employees-8.7%
23 in 2024 to 21 in 2026
PARC CARE LTD's filings pull in both directions between 2024 and 2026. 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 PARC CARE LTD'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
- 69.91%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
- 24.09%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
- 331.83%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
- 79.94%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 PARC CARE LTD 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£ | 459.63K | 578.39K | 619.03K | 649.58K | 670.44K |
| Total Assets£ | 560.02K | 675.47K | 749.87K | 859.32K | 959.01K |
| Cash in Bank£ | 520.85K | 611.79K | 692.43K | 800.52K | 766.63K |
| Total Liabilities£ | 100.39K | 97.08K | 116.66K | 191.41K | 231.03K |
| Employees | 20 | 23 | 23 | 30 | 21 |
PARC CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARC CARE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PARC CARE LTD reported net assets of £670.44K for 2026. That compares with £649.58K in 2025, a change of 3.21%.
PARC CARE LTD reported total assets of £959.01K for 2026. That compares with £859.32K in 2025, a change of 11.60%.
PARC CARE LTD reported cash in bank of £766.63K for 2026. That compares with £800.52K in 2025, a change of -4.23%.
PARC CARE LTD reported 21 employees in 2026, compared with 30 in 2025.
Between 2024 and 2026, PARC CARE LTD's net assets rose by 8.3%, cash in bank rose by 10.7%, total assets rose by 27.9% and total liabilities rose by 98%. Net assets compounded at 4.1% a year across the two years to 2026, from £619.03K to £670.44K. Reported headcount went from 23 in 2024 to 21 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.