PARKERROSE INTERIORS LTD Financials
- Company number
- 10027330CopyCopy
- Registered office
- Parkerrose Interiors Ltd Unit 4, Joiner Court, St. Ives, Cambridgeshire PE27 3LX
- Incorporated
- 25/02/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.79%vs 20242024: £4.61K
Total Assets
-67.69%vs 20242024: £587.46K
Cash in Bank
-100.00%vs 20242024: £7.36K
Total Liabilities
32.23%vs 20232023: £303.78K
Employees
+1vs 20242024: 5
In 2025, PARKERROSE INTERIORS LTD reported net assets of £7.78K. The same filing shows total assets of £189.81K, cash in bank of £0.00 and total liabilities of £401.69K. Reported headcount was 6 in 2025. Total Assets fell from £587.46K in 2024 to £189.81K in 2025 (-67.69%). 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
68.79%from £4.61K in 2024Year-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 PARKERROSE INTERIORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.3%vs 2023-33.9% a year compound (CAGR)
Cash in Bank
-100%vs 2023Total Assets
-59.5%vs 2023-36.4% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Employees+50%
4 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-100%
£45.26K in 2023 to £0.00 in 2025
PARKERROSE INTERIORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PARKERROSE INTERIORS LTD'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
- 4.10%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
- 68.38%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
- 1.83%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PARKERROSE INTERIORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.82K | 61.07K | 17.78K | 4.61K | 7.78K |
| Total Assets£ | 274.12K | 523.58K | 469.16K | 587.46K | 189.81K |
| Cash in Bank£ | 26.89K | 114.48K | 45.26K | 7.36K | 0.00 |
| Total Liabilities£ | 195.08K | 298.66K | 303.78K | 401.69K | – |
| Employees | 4 | 4 | 4 | 5 | 6 |
PARKERROSE INTERIORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARKERROSE INTERIORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PARKERROSE INTERIORS LTD reported net assets of £7.78K for 2025. That compares with £4.61K in 2024, a change of 68.79%.
PARKERROSE INTERIORS LTD reported total assets of £189.81K for 2025. That compares with £587.46K in 2024, a change of -67.69%.
PARKERROSE INTERIORS LTD reported cash in bank of £0.00 for 2025. That compares with £7.36K in 2024, a change of -100.00%.
PARKERROSE INTERIORS LTD reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PARKERROSE INTERIORS LTD's net assets fell by 56.3%, cash in bank fell by 100%, total assets fell by 59.5% and employee numbers rose by 50%. Net assets contracted at 33.9% a year across the two years to 2025, from £17.78K to £7.78K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
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.