PARCELVISION LIMITED Financials
- Company number
- 05906604CopyCopy
- Registered office
- 128 City Road, London EC1V 2NX
- Incorporated
- 15/08/2006
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.88%vs 20232023: £-10.07M
Total Assets
-47.43%vs 20232023: £349.30K
Cash in Bank
148.06%vs 20232023: £1.32K
Total Liabilities
15.69%vs 20232023: £10.41M
Employees
+1vs 20232023: 13
In 2024, PARCELVISION LIMITED reported net assets of £-11.87M. The same filing shows total assets of £183.64K, cash in bank of £3.27K and total liabilities of £12.05M. Reported headcount was 14 in 2024. Net Assets fell from £-10.07M in 2023 to £-11.87M in 2024 (-17.88%). Okredo holds filed figures for 2021–2024; 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
-17.88%from £-10.07M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PARCELVISION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-41.7%vs 2022-23.7% a year compound (CAGR)
Total Assets
-74.6%vs 2022-49.6% a year compound (CAGR)
Total Liabilities
+46.7%vs 2022+21.1% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Total Liabilities+46.7%
£8.21M in 2022 to £12.05M in 2024
Biggest decrease
Total Assets-74.6%
£723.85K in 2022 to £183.64K in 2024
PARCELVISION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARCELVISION 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
- -6,461.03%2024
- 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
- 6,561.03%2024
- 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
- 0.03%2024
- 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
- 1.78%2024
- 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 PARCELVISION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -5.56M | -7.49M | -10.07M | -11.87M |
| Total Assets£ | 775.07K | 723.85K | 349.30K | 183.64K |
| Cash in Bank£ | 1.38K | 5.61K | 1.32K | 3.27K |
| Total Liabilities£ | 6.33M | 8.21M | 10.41M | 12.05M |
| Employees | 12 | 12 | 13 | 14 |
PARCELVISION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARCELVISION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PARCELVISION LIMITED reported net assets of £-11.87M for 2024. That compares with £-10.07M in 2023, a change of -17.88%.
PARCELVISION LIMITED reported total assets of £183.64K for 2024. That compares with £349.30K in 2023, a change of -47.43%.
PARCELVISION LIMITED reported cash in bank of £3.27K for 2024. That compares with £1.32K in 2023, a change of 148.06%.
PARCELVISION LIMITED reported 14 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, PARCELVISION LIMITED's cash in bank fell by 41.7%, total assets fell by 74.6%, total liabilities rose by 46.7% and employee numbers rose by 16.7%. Cash in bank contracted at 23.7% a year across the two years to 2024, from £5.61K to £3.27K. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.