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PARKER CASTLE LIMITED Financials

Company number
03966173Copy
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Registered office
4 Griggs Business Centre West Street, Coggeshall, Colchester, Essex CO6 1NT
Incorporated
06/04/2000

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£70.10K2025
-13.06%vs 2024

2024: £80.63K

Total Assets

£224.92K2025
-35.17%vs 2024

2024: £346.96K

Cash in Bank

£64.68K2025
621.82%vs 2024

2024: £8.96K

Total Liabilities

£154.83K2025
-41.87%vs 2024

2024: £266.33K

Employees

02025
-11vs 2024

2024: 11

In 2025, PARKER CASTLE LIMITED reported net assets of £70.10K. The same filing shows total assets of £224.92K, cash in bank of £64.68K and total liabilities of £154.83K. Reported headcount was 0 in 2025. Total Assets fell from £346.96K in 2024 to £224.92K in 2025 (-35.17%). 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

£70.10K2025
-13.06%from £80.63K 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 PARKER CASTLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£185.55K2023£70.10K2025
-62.2%vs 2023

-38.5% a year compound (CAGR)

Cash in Bank

£104.73K2023£64.68K2025
-38.2%vs 2023

-21.4% a year compound (CAGR)

Total Assets

£421.22K2023£224.92K2025
-46.6%vs 2023

-26.9% a year compound (CAGR)

Total Liabilities

£163.26K2023£154.83K2025
-5.2%vs 2023

-2.6% a year compound (CAGR)

Employees

8202302025
-100%vs 2023-8

Biggest decrease

Employees-100%

8 in 2023 to 0 in 2025

Every indicator Okredo holds for PARKER CASTLE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PARKER CASTLE 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
31.16%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
68.84%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
41.77%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
28.75%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 PARKER CASTLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£101.70K209.43K185.55K80.63K70.10K
Total Assets£291.91K332.49K421.22K346.96K224.92K
Cash in Bank£6.89K240.22K104.73K8.96K64.68K
Total Liabilities£184.34K119.63K163.26K266.33K154.83K
Employees888110

PARKER CASTLE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PARKER CASTLE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PARKER CASTLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PARKER CASTLE LIMITED report in 2025?

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PARKER CASTLE LIMITED reported net assets of £70.10K for 2025. That compares with £80.63K in 2024, a change of -13.06%.

What total assets did PARKER CASTLE LIMITED report in 2025?

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PARKER CASTLE LIMITED reported total assets of £224.92K for 2025. That compares with £346.96K in 2024, a change of -35.17%.

What cash in bank did PARKER CASTLE LIMITED report in 2025?

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PARKER CASTLE LIMITED reported cash in bank of £64.68K for 2025. That compares with £8.96K in 2024, a change of 621.82%.

How many people does PARKER CASTLE LIMITED employ?

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PARKER CASTLE LIMITED reported 0 employees in 2025, compared with 11 in 2024.

How have PARKER CASTLE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PARKER CASTLE LIMITED's net assets fell by 62.2%, cash in bank fell by 38.2%, total assets fell by 46.6% and total liabilities fell by 5.2%. Net assets contracted at 38.5% a year across the two years to 2025, from £185.55K to £70.10K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).

Which years of PARKER CASTLE LIMITED financial data are available?

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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.