PARKERAY LITE LIMITED Financials
- Company number
- 11537335CopyCopy
- Registered office
- 2nd Floor 24 King William Street, London EC4R 9AT
- Incorporated
- 25/08/2018
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.23%vs 20232023: £594.69K
Total Assets
-6.37%vs 20232023: £3.77M
Cash in Bank
0.35%vs 20232023: £867.92K
Total Liabilities
-14.54%vs 20232023: £3.17M
Employees
+2vs 20232023: 21
In 2024, PARKERAY LITE LIMITED reported net assets of £816.10K. The same filing shows total assets of £3.53M, cash in bank of £870.99K and total liabilities of £2.71M. Reported headcount was 23 in 2024. Total Liabilities fell from £3.17M in 2023 to £2.71M in 2024 (-14.54%). 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
37.23%from £594.69K 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 LITE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+132%vs 2022+52.2% a year compound (CAGR)
Cash in Bank
-73.4%vs 2022-48.4% a year compound (CAGR)
Total Assets
-25.6%vs 2022-13.7% a year compound (CAGR)
Total Liabilities
-38.2%vs 2022-21.4% a year compound (CAGR)
Employees
+9.5%vs 2022+2Biggest increase
Net Assets+132%
£352.19K in 2022 to £816.10K in 2024
Biggest decrease
Cash in Bank-73.4%
£3.28M in 2022 to £870.99K in 2024
PARKERAY LITE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PARKERAY LITE 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
- 23.13%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.
- Liabilities to total assets
- 76.87%2024
- 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
- 32.11%2024
- 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
- 24.68%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £501.69K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PARKERAY LITE 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£ | 227.85K | 352.19K | 594.69K | 816.10K |
| Total Assets£ | 3.19M | 4.74M | 3.77M | 3.53M |
| Cash in Bank£ | 1.73M | 3.28M | 867.92K | 870.99K |
| Total Liabilities£ | 2.96M | 4.39M | 3.17M | 2.71M |
| Employees | 20 | 21 | 21 | 23 |
PARKERAY LITE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARKERAY LITE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PARKERAY LITE LIMITED reported net assets of £816.10K for 2024. That compares with £594.69K in 2023, a change of 37.23%.
PARKERAY LITE LIMITED reported total assets of £3.53M for 2024. That compares with £3.77M in 2023, a change of -6.37%.
PARKERAY LITE LIMITED reported cash in bank of £870.99K for 2024. That compares with £867.92K in 2023, a change of 0.35%.
PARKERAY LITE LIMITED reported 23 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, PARKERAY LITE LIMITED's net assets rose by 132%, cash in bank fell by 73.4%, total assets fell by 25.6% and total liabilities fell by 38.2%. Net assets compounded at 52.2% a year across the two years to 2024, from £352.19K to £816.10K. Reported headcount went from 21 in 2022 to 23 in 2024 (+2).
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.