PARHAM HOLDINGS LIMITED Financials
- Company number
- 03104127Copy
Copy - Registered office
- Unity Chambers, 34 High East Street, Dorchester, Dorset DT1 1HA
- Incorporated
- 20/09/1995
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.18%vs 20232023: £16.91M
Total Assets
-1.66%vs 20232023: £46.05M
Cash in Bank
12.31%vs 20232023: £14.01M
Total Liabilities
-3.28%vs 20232023: £29.04M
Employees
0vs 20232023: 6
In 2024, PARHAM HOLDINGS LIMITED reported net assets of £17.11M. The same filing shows total assets of £45.28M, cash in bank of £15.74M and total liabilities of £28.09M. Reported headcount was 6 in 2024. Cash in Bank rose from £14.01M in 2023 to £15.74M in 2024 (12.31%). 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
1.18%from £16.91M 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 PARHAM HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.4%vs 2022+1.2% a year compound (CAGR)
Cash in Bank
+6.4%vs 2022+3.1% a year compound (CAGR)
Total Assets
-3.6%vs 2022-1.8% a year compound (CAGR)
Total Liabilities
-6.8%vs 2022-3.5% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Employees+20%
5 in 2022 to 6 in 2024
Biggest decrease
Total Liabilities-6.8%
£30.16M in 2022 to £28.09M in 2024
PARHAM HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 PARHAM HOLDINGS 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
- 37.79%2024
- Liabilities to total assets
- 62.05%2024
- Cash to liabilities
- 56.01%2024
- Cash to total assets
- 34.75%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PARHAM HOLDINGS 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£ | 16.56M | 16.70M | 16.91M | 17.11M |
| Total Assets£ | 47.21M | 46.97M | 46.05M | 45.28M |
| Cash in Bank£ | 10.39M | 14.80M | 14.01M | 15.74M |
| Total Liabilities£ | 30.53M | 30.16M | 29.04M | 28.09M |
| Employees | 5 | 5 | 6 | 6 |
PARHAM HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARHAM HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARHAM HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PARHAM HOLDINGS LIMITED report in 2024?
PARHAM HOLDINGS LIMITED reported net assets of £17.11M for 2024. That compares with £16.91M in 2023, a change of 1.18%.
What total assets did PARHAM HOLDINGS LIMITED report in 2024?
PARHAM HOLDINGS LIMITED reported total assets of £45.28M for 2024. That compares with £46.05M in 2023, a change of -1.66%.
What cash in bank did PARHAM HOLDINGS LIMITED report in 2024?
PARHAM HOLDINGS LIMITED reported cash in bank of £15.74M for 2024. That compares with £14.01M in 2023, a change of 12.31%.
How many people does PARHAM HOLDINGS LIMITED employ?
PARHAM HOLDINGS LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have PARHAM HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PARHAM HOLDINGS LIMITED's net assets rose by 2.4%, cash in bank rose by 6.4%, total assets fell by 3.6% and total liabilities fell by 6.8%. Net assets compounded at 1.2% a year across the two years to 2024, from £16.70M to £17.11M. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Which years of PARHAM HOLDINGS LIMITED financial data are available?
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.