PARKER & CO ACCOUNTANTS LIMITED Financials
- Company number
- 09428236Copy
Copy
- 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
2023: £168.69K
Total Assets
2023: £776.31K
Cash in Bank
2023: £64.72K
Total Liabilities
2023: £565.68K
Employees
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
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
+33% a year compound (CAGR)
Cash in Bank
-29.9% a year compound (CAGR)
Total Assets
+9.7% a year compound (CAGR)
Total Liabilities
+7.1% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 67.93%2024
- Cash to liabilities
- 4.82%2024
- Cash to total assets
- 3.28%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 PARKER & CO ACCOUNTANTS 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£ | 70.14K | 126.65K | 168.69K | 224.06K |
| Total Assets£ | 359.70K | 633.70K | 776.31K | 762.51K |
| Cash in Bank£ | 31.93K | 50.84K | 64.72K | 24.99K |
| Total Liabilities£ | 256.20K | 451.96K | 565.68K | 518.01K |
| Employees | 9 | 9 | 12 | 16 |
PARKER & CO ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARKER & CO ACCOUNTANTS LIMITED filed financial statements?
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?
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?
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?
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?
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?
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?
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.