PARKER HOSE & FITTINGS LIMITED Financials
- Company number
- 02608091CopyCopy
- Registered office
- Fisher Street Fisher Street, Walker, Newcastle Upon Tyne, Tyne And Wear NE6 4LT
- Incorporated
- 07/05/1991
Company snapshot
- Status
- Active
- Employees
- 34 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.75%vs 20252025: £2.07M
Total Assets
22.68%vs 20252025: £3.49M
Cash in Bank
42.30%vs 20252025: £923.08K
Total Liabilities
25.49%vs 20252025: £1.42M
Employees
+7vs 20252025: 27
In 2026, PARKER HOSE & FITTINGS LIMITED reported net assets of £2.50M. The same filing shows total assets of £4.28M, cash in bank of £1.31M and total liabilities of £1.78M. Reported headcount was 34 in 2026. Total Assets rose from £3.49M in 2025 to £4.28M in 2026 (22.68%). Okredo holds filed figures for 2022–2026; 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
20.75%from £2.07M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PARKER HOSE & FITTINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+44.7%vs 2024+20.3% a year compound (CAGR)
Cash in Bank
+128%vs 2024+51.1% a year compound (CAGR)
Total Assets
+24%vs 2024+11.4% a year compound (CAGR)
Total Liabilities
+3.3%vs 2024+1.6% a year compound (CAGR)
Employees
+25.9%vs 2024+7Biggest increase
Cash in Bank+128%
£575.19K in 2024 to £1.31M in 2026
Every indicator Okredo holds for PARKER HOSE & FITTINGS LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARKER HOSE & FITTINGS 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
- 58.34%2026
- 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
- 41.66%2026
- 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
- 73.66%2026
- 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
- 30.68%2026
- 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 HOSE & FITTINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 592.81K | 981.89K | 1.73M | 2.07M | 2.50M |
| Total Assets£ | 2.56M | 3.14M | 3.45M | 3.49M | 4.28M |
| Cash in Bank£ | 393.83K | 458.46K | 575.19K | 923.08K | 1.31M |
| Total Liabilities£ | 1.97M | 2.16M | 1.73M | 1.42M | 1.78M |
| Employees | 24 | 28 | 27 | 27 | 34 |
PARKER HOSE & FITTINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARKER HOSE & FITTINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PARKER HOSE & FITTINGS LIMITED reported net assets of £2.50M for 2026. That compares with £2.07M in 2025, a change of 20.75%.
PARKER HOSE & FITTINGS LIMITED reported total assets of £4.28M for 2026. That compares with £3.49M in 2025, a change of 22.68%.
PARKER HOSE & FITTINGS LIMITED reported cash in bank of £1.31M for 2026. That compares with £923.08K in 2025, a change of 42.30%.
PARKER HOSE & FITTINGS LIMITED reported 34 employees in 2026, compared with 27 in 2025.
Between 2024 and 2026, PARKER HOSE & FITTINGS LIMITED's net assets rose by 44.7%, cash in bank rose by 128%, total assets rose by 24% and total liabilities rose by 3.3%. Net assets compounded at 20.3% a year across the two years to 2026, from £1.73M to £2.50M. Reported headcount went from 27 in 2024 to 34 in 2026 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.