PARENTA GROUP LIMITED Financials
- Company number
- 05249690CopyCopy
- Registered office
- 1st Floor, Stratford House. Waterside Court Neptune Way, Medway City Estate, Rochester ME2 4NZ
- Incorporated
- 05/10/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.69%vs 20232023: £1.42M
Total Assets
9.31%vs 20232023: £3.15M
Cash in Bank
302.40%vs 20232023: £62.51K
Total Liabilities
17.15%vs 20232023: £1.68M
Employees
+1vs 20232023: 12
In 2024, PARENTA GROUP LIMITED reported net assets of £1.45M. The same filing shows total assets of £3.44M, cash in bank of £251.55K and total liabilities of £1.97M. Reported headcount was 13 in 2024. Total Assets rose from £3.15M in 2023 to £3.44M in 2024 (9.31%). 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
1.69%from £1.42M 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 PARENTA GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2022+2.5% a year compound (CAGR)
Cash in Bank
+315%vs 2022+104% a year compound (CAGR)
Total Assets
+1.7%vs 2022+0.9% a year compound (CAGR)
Total Liabilities
+1.7%vs 2022+0.9% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Cash in Bank+315%
£60.69K in 2022 to £251.55K in 2024
Every indicator Okredo holds for PARENTA GROUP LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARENTA GROUP 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
- 41.99%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
- 57.17%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
- 12.78%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
- 7.31%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 PARENTA GROUP 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£ | 1.81M | 1.37M | 1.42M | 1.45M |
| Total Assets£ | 3.59M | 3.38M | 3.15M | 3.44M |
| Cash in Bank£ | 32.51K | 60.69K | 62.51K | 251.55K |
| Total Liabilities£ | 1.68M | 1.93M | 1.68M | 1.97M |
| Employees | 8 | 12 | 12 | 13 |
PARENTA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARENTA GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PARENTA GROUP LIMITED reported net assets of £1.45M for 2024. That compares with £1.42M in 2023, a change of 1.69%.
PARENTA GROUP LIMITED reported total assets of £3.44M for 2024. That compares with £3.15M in 2023, a change of 9.31%.
PARENTA GROUP LIMITED reported cash in bank of £251.55K for 2024. That compares with £62.51K in 2023, a change of 302.40%.
PARENTA GROUP LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, PARENTA GROUP LIMITED's net assets rose by 5.1%, cash in bank rose by 315%, total assets rose by 1.7% and total liabilities rose by 1.7%. Net assets compounded at 2.5% a year across the two years to 2024, from £1.37M to £1.45M. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
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.