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PARKBURN PRECISION HANDLING SYSTEMS LIMITED Financials

Company number
SC158127Copy
Copy
Registered office
26 Whistleberry Industrial Estate, Hamilton ML3 0ED
Incorporated
18/05/1995

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.20M2025
-17.74%vs 2024

2024: £2.67M

Total Assets

£5.89M2025
-6.82%vs 2024

2024: £6.32M

Cash in Bank

£510.00K2025
-77.91%vs 2024

2024: £2.31M

Total Liabilities

£3.69M2025
1.18%vs 2024

2024: £3.65M

Employees

12025
0vs 2024

2024: 1

In 2025, PARKBURN PRECISION HANDLING SYSTEMS LIMITED reported net assets of £2.20M. The same filing shows total assets of £5.89M, cash in bank of £510.00K and total liabilities of £3.69M. Reported headcount was 1 in 2025. Cash in Bank fell from £2.31M in 2024 to £510.00K in 2025 (-77.91%). 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

£2.20M2025
-17.74%from £2.67M in 2024

Year-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 PARKBURN PRECISION HANDLING SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.00M2023£2.20M2025
+9.6%vs 2023

+4.7% a year compound (CAGR)

Cash in Bank

£1.69M2023£510.00K2025
-69.9%vs 2023

-45.1% a year compound (CAGR)

Total Assets

£7.32M2023£5.89M2025
-19.6%vs 2023

-10.3% a year compound (CAGR)

Total Liabilities

£5.32M2023£3.69M2025
-30.6%vs 2023

-16.7% a year compound (CAGR)

Employees

64202312025
-98.4%vs 2023-63

Biggest increase

Net Assets+9.6%

£2.00M in 2023 to £2.20M in 2025

Biggest decrease

Employees-98.4%

64 in 2023 to 1 in 2025

PARKBURN PRECISION HANDLING SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PARKBURN PRECISION HANDLING SYSTEMS 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
37.31%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
62.69%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
13.82%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
8.66%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 PARKBURN PRECISION HANDLING SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.25M6.68M2.00M2.67M2.20M
Total Assets£10.01M11.93M7.32M6.32M5.89M
Cash in Bank£4.13M5.13M1.69M2.31M510.00K
Total Liabilities£6.76M5.25M5.32M3.65M3.69M
Employees47586411

PARKBURN PRECISION HANDLING SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PARKBURN PRECISION HANDLING SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PARKBURN PRECISION HANDLING SYSTEMS LIMITED reported net assets of £2.20M for 2025. That compares with £2.67M in 2024, a change of -17.74%.

PARKBURN PRECISION HANDLING SYSTEMS LIMITED reported total assets of £5.89M for 2025. That compares with £6.32M in 2024, a change of -6.82%.

PARKBURN PRECISION HANDLING SYSTEMS LIMITED reported cash in bank of £510.00K for 2025. That compares with £2.31M in 2024, a change of -77.91%.

PARKBURN PRECISION HANDLING SYSTEMS LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, PARKBURN PRECISION HANDLING SYSTEMS LIMITED's net assets rose by 9.6%, cash in bank fell by 69.9%, total assets fell by 19.6% and total liabilities fell by 30.6%. Net assets compounded at 4.7% a year across the two years to 2025, from £2.00M to £2.20M. Reported headcount went from 64 in 2023 to 1 in 2025 (-63).

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.