PARC EIRIN DEVELOPMENT COMPANY LIMITED Financials
- Company number
- 08741560CopyCopy
- Registered office
- 220 The Boulevard, Canton, Cardiff CF11 8GF
- Incorporated
- 21/10/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.69%vs 20242024: £-916.78K
Total Assets
714.37%vs 20242024: £354.73K
Cash in Bank
31.53%vs 20242024: £324.12K
Total Liabilities
231.52%vs 20242024: £1.27M
Employees
0vs 20242024: 3
In 2025, PARC EIRIN DEVELOPMENT COMPANY LIMITED reported net assets of £-1.33M. The same filing shows total assets of £2.89M, cash in bank of £426.32K and total liabilities of £4.22M. Reported headcount was 3 in 2025. Total Liabilities rose from £1.27M in 2024 to £4.22M in 2025 (231.52%). 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
-44.69%from £-916.78K 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 PARC EIRIN DEVELOPMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+20.1%vs 2023+9.6% a year compound (CAGR)
Total Assets
+702%vs 2023+183% a year compound (CAGR)
Total Liabilities
+252%vs 2023+87.6% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Total Assets+702%
£360.10K in 2023 to £2.89M in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
PARC EIRIN DEVELOPMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 EIRIN DEVELOPMENT COMPANY 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
- -45.92%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
- 145.92%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
- 10.11%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
- 14.76%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 PARC EIRIN DEVELOPMENT COMPANY 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£ | -778.55K | -799.47K | -837.81K | -916.78K | -1.33M |
| Total Assets£ | 371.61K | 366.04K | 360.10K | 354.73K | 2.89M |
| Cash in Bank£ | 371.07K | 365.87K | 355.11K | 324.12K | 426.32K |
| Total Liabilities£ | 1.15M | 1.17M | 1.20M | 1.27M | 4.22M |
| Employees | 6 | 5 | 5 | 3 | 3 |
PARC EIRIN DEVELOPMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARC EIRIN DEVELOPMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PARC EIRIN DEVELOPMENT COMPANY LIMITED reported net assets of £-1.33M for 2025. That compares with £-916.78K in 2024, a change of -44.69%.
PARC EIRIN DEVELOPMENT COMPANY LIMITED reported total assets of £2.89M for 2025. That compares with £354.73K in 2024, a change of 714.37%.
PARC EIRIN DEVELOPMENT COMPANY LIMITED reported cash in bank of £426.32K for 2025. That compares with £324.12K in 2024, a change of 31.53%.
PARC EIRIN DEVELOPMENT COMPANY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PARC EIRIN DEVELOPMENT COMPANY LIMITED's cash in bank rose by 20.1%, total assets rose by 702%, total liabilities rose by 252% and employee numbers fell by 40%. Cash in bank compounded at 9.6% a year across the two years to 2025, from £355.11K to £426.32K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
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.