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PARKER & CO ACCOUNTANTS LIMITED Financials

Company number
09428236Copy
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Registered office
Summit House, 10 Waterside Court, Newport, South Wales NP20 5NT
Incorporated
09/02/2015

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£224.06K2024
32.82%vs 2023

2023: £168.69K

Total Assets

£762.51K2024
-1.78%vs 2023

2023: £776.31K

Cash in Bank

£24.99K2024
-61.38%vs 2023

2023: £64.72K

Total Liabilities

£518.01K2024
-8.43%vs 2023

2023: £565.68K

Employees

162024
+4vs 2023

2023: 12

In 2024, PARKER & CO ACCOUNTANTS LIMITED reported net assets of £224.06K. The same filing shows total assets of £762.51K, cash in bank of £24.99K and total liabilities of £518.01K. Reported headcount was 16 in 2024. Net Assets rose from £168.69K in 2023 to £224.06K in 2024 (32.82%). 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

£224.06K2024
32.82%from £168.69K in 2023

Year-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 PARKER & CO ACCOUNTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£126.65K2022£224.06K2024
+76.9%vs 2022

+33% a year compound (CAGR)

Cash in Bank

£50.84K2022£24.99K2024
-50.8%vs 2022

-29.9% a year compound (CAGR)

Total Assets

£633.70K2022£762.51K2024
+20.3%vs 2022

+9.7% a year compound (CAGR)

Total Liabilities

£451.96K2022£518.01K2024
+14.6%vs 2022

+7.1% a year compound (CAGR)

Employees

92022162024
+77.8%vs 2022+7

Biggest increase

Employees+77.8%

9 in 2022 to 16 in 2024

Biggest decrease

Cash in Bank-50.8%

£50.84K in 2022 to £24.99K in 2024

PARKER & CO ACCOUNTANTS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PARKER & CO ACCOUNTANTS 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
29.38%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
67.93%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
4.82%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
3.28%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 PARKER & CO ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£70.14K126.65K168.69K224.06K
Total Assets£359.70K633.70K776.31K762.51K
Cash in Bank£31.93K50.84K64.72K24.99K
Total Liabilities£256.20K451.96K565.68K518.01K
Employees991216

PARKER & CO ACCOUNTANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PARKER & CO ACCOUNTANTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PARKER & CO ACCOUNTANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did PARKER & CO ACCOUNTANTS LIMITED report in 2024?

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PARKER & CO ACCOUNTANTS LIMITED reported net assets of £224.06K for 2024. That compares with £168.69K in 2023, a change of 32.82%.

What total assets did PARKER & CO ACCOUNTANTS LIMITED report in 2024?

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PARKER & CO ACCOUNTANTS LIMITED reported total assets of £762.51K for 2024. That compares with £776.31K in 2023, a change of -1.78%.

What cash in bank did PARKER & CO ACCOUNTANTS LIMITED report in 2024?

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PARKER & CO ACCOUNTANTS LIMITED reported cash in bank of £24.99K for 2024. That compares with £64.72K in 2023, a change of -61.38%.

How many people does PARKER & CO ACCOUNTANTS LIMITED employ?

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PARKER & CO ACCOUNTANTS LIMITED reported 16 employees in 2024, compared with 12 in 2023.

How have PARKER & CO ACCOUNTANTS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, PARKER & CO ACCOUNTANTS LIMITED's net assets rose by 76.9%, cash in bank fell by 50.8%, total assets rose by 20.3% and total liabilities rose by 14.6%. Net assets compounded at 33% a year across the two years to 2024, from £126.65K to £224.06K. Reported headcount went from 9 in 2022 to 16 in 2024 (+7).

Which years of PARKER & CO ACCOUNTANTS LIMITED financial data are available?

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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.