PARKERAY LIMITED Financials
- Company number
- 08670500Copy
Copy - Registered office
- 2nd Floor 24 King William Street, London EC4R 9AT
- Incorporated
- 30/08/2013
Company snapshot
- Status
- Active
- Employees
- 173 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.45%vs 20232023: £9.66M
Total Assets
11.79%vs 20232023: £17.45M
Cash in Bank
68.19%vs 20232023: £3.95M
Total Liabilities
31.06%vs 20232023: £7.13M
Employees
-4vs 20232023: 177
In 2024, PARKERAY LIMITED reported net assets of £9.62M. The same filing shows total assets of £19.51M, cash in bank of £6.65M and total liabilities of £9.34M. Reported headcount was 173 in 2024. Cash in Bank rose from £3.95M in 2023 to £6.65M in 2024 (68.19%). 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
-0.45%from £9.66M in 2023Year-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 PARKERAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.6%vs 2022-1.8% a year compound (CAGR)
Cash in Bank
+136%vs 2022+53.5% a year compound (CAGR)
Total Assets
+12.2%vs 2022+5.9% a year compound (CAGR)
Total Liabilities
+44%vs 2022+20% a year compound (CAGR)
Employees
+5.5%vs 2022+9Biggest increase
Cash in Bank+136%
£2.82M in 2022 to £6.65M in 2024
Biggest decrease
Net Assets-3.6%
£9.97M in 2022 to £9.62M in 2024
PARKERAY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARKERAY 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
- 49.29%2024
- Liabilities to total assets
- 47.89%2024
- Cash to liabilities
- 71.15%2024
- Cash to total assets
- 34.07%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 PARKERAY 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£ | 9.35M | 9.97M | 9.66M | 9.62M |
| Total Assets£ | 16.48M | 17.39M | 17.45M | 19.51M |
| Cash in Bank£ | 2.24M | 2.82M | 3.95M | 6.65M |
| Total Liabilities£ | 5.96M | 6.49M | 7.13M | 9.34M |
| Employees | 152 | 164 | 177 | 173 |
PARKERAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARKERAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARKERAY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PARKERAY LIMITED report in 2024?
PARKERAY LIMITED reported net assets of £9.62M for 2024. That compares with £9.66M in 2023, a change of -0.45%.
What total assets did PARKERAY LIMITED report in 2024?
PARKERAY LIMITED reported total assets of £19.51M for 2024. That compares with £17.45M in 2023, a change of 11.79%.
What cash in bank did PARKERAY LIMITED report in 2024?
PARKERAY LIMITED reported cash in bank of £6.65M for 2024. That compares with £3.95M in 2023, a change of 68.19%.
How many people does PARKERAY LIMITED employ?
PARKERAY LIMITED reported 173 employees in 2024, compared with 177 in 2023.
How have PARKERAY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PARKERAY LIMITED's net assets fell by 3.6%, cash in bank rose by 136%, total assets rose by 12.2% and total liabilities rose by 44%. Net assets contracted at 1.8% a year across the two years to 2024, from £9.97M to £9.62M. Reported headcount went from 164 in 2022 to 173 in 2024 (+9).
Which years of PARKERAY 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.