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PARKER PRIVATE HIRE LIMITED Financials

Company number
SC579695Copy
Copy
Registered office
25 Brodie Avenue, North Berwick EH39 4EP
Incorporated
24/10/2017

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-10.62K2023
-2.38%vs 2022

2022: £-10.37K

Total Assets

£10.81K2023
-38.16%vs 2022

2022: £17.49K

Cash in Bank

£14.002023
-99.65%vs 2022

2022: £3.99K

Total Liabilities

£21.43K2023
-23.06%vs 2022

2022: £27.86K

Employees

42023
0vs 2022

2022: 4

In 2023, PARKER PRIVATE HIRE LIMITED reported net assets of £-10.62K. The same filing shows total assets of £10.81K, cash in bank of £14.00 and total liabilities of £21.43K. Reported headcount was 4 in 2023. Total Assets fell from £17.49K in 2022 to £10.81K in 2023 (-38.16%). Okredo holds filed figures for 2021–2023; 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

£-10.62K2023
-2.38%from £-10.37K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures PARKER PRIVATE HIRE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-673.002021£-10.62K2023
Decreasedvs 2021

Cash in Bank

£6.84K2021£14.002023
-99.8%vs 2021

-95.5% a year compound (CAGR)

Total Assets

£30.36K2021£10.81K2023
-64.4%vs 2021

-40.3% a year compound (CAGR)

Total Liabilities

£28.53K2021£21.43K2023
-24.9%vs 2021

-13.3% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest decrease

Cash in Bank-99.8%

£6.84K in 2021 to £14.00 in 2023

Every measure that changed in PARKER PRIVATE HIRE LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PARKER PRIVATE HIRE 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
-98.19%2023
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
198.19%2023
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
0.07%2023
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
0.13%2023
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 PRIVATE HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-673.00-10.37K-10.62K
Total Assets£30.36K17.49K10.81K
Cash in Bank£6.84K3.99K14.00
Total Liabilities£28.53K27.86K21.43K
Employees444

PARKER PRIVATE HIRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PARKER PRIVATE HIRE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

PARKER PRIVATE HIRE LIMITED reported net assets of £-10.62K for 2023. That compares with £-10.37K in 2022, a change of -2.38%.

PARKER PRIVATE HIRE LIMITED reported total assets of £10.81K for 2023. That compares with £17.49K in 2022, a change of -38.16%.

PARKER PRIVATE HIRE LIMITED reported cash in bank of £14.00 for 2023. That compares with £3.99K in 2022, a change of -99.65%.

PARKER PRIVATE HIRE LIMITED reported 4 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, PARKER PRIVATE HIRE LIMITED's cash in bank fell by 99.8%, total assets fell by 64.4%, total liabilities fell by 24.9% and employee numbers was unchanged. Cash in bank contracted at 95.5% a year across the two years to 2023, from £6.84K to £14.00. Reported headcount went from 4 in 2021 to 4 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.