PARKERS PROMOTIONAL PRODUCTS LIMITED Financials
- Company number
- 09295475CopyCopy
- Registered office
- 3 Greengate Cardale Park, Harrogate, North Yorkshire HG3 1GY
- Incorporated
- 04/11/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
40.64%vs 20242024: £-71.89K
Total Assets
55.12%vs 20242024: £216.22K
Cash in Bank
1.11M%vs 20242024: £4.00
Total Liabilities
31.23%vs 20242024: £288.11K
Employees
0vs 20242024: 7
In 2025, PARKERS PROMOTIONAL PRODUCTS LIMITED reported net assets of £-42.67K. The same filing shows total assets of £335.41K, cash in bank of £44.52K and total liabilities of £378.08K. Reported headcount was 7 in 2025. Total Assets rose from £216.22K in 2024 to £335.41K in 2025 (55.12%). Okredo holds filed figures for 2022–2025; 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
40.64%from £-71.89K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PARKERS PROMOTIONAL PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-138%vs 2023Cash in Bank
+1112825%vs 2023+10450% a year compound (CAGR)
Total Assets
-30.7%vs 2023-16.8% a year compound (CAGR)
Total Liabilities
+1.5%vs 2023+0.7% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+1112825%
£4.00 in 2023 to £44.52K in 2025
Biggest decrease
Net Assets-138%
£111.58K in 2023 to £-42.67K in 2025
PARKERS PROMOTIONAL PRODUCTS LIMITED's filings pull in both directions between 2023 and 2025. 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 PARKERS PROMOTIONAL PRODUCTS 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
- -12.72%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
- 112.72%2025
- 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
- 11.77%2025
- 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
- 13.27%2025
- 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 PARKERS PROMOTIONAL PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 261.17K | 111.58K | -71.89K | -42.67K |
| Total Assets£ | 649.55K | 484.13K | 216.22K | 335.41K |
| Cash in Bank£ | 12.89K | 4.00 | 4.00 | 44.52K |
| Total Liabilities£ | 388.38K | 372.54K | 288.11K | 378.08K |
| Employees | 7 | 8 | 7 | 7 |
PARKERS PROMOTIONAL PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARKERS PROMOTIONAL PRODUCTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PARKERS PROMOTIONAL PRODUCTS LIMITED reported net assets of £-42.67K for 2025. That compares with £-71.89K in 2024, a change of 40.64%.
PARKERS PROMOTIONAL PRODUCTS LIMITED reported total assets of £335.41K for 2025. That compares with £216.22K in 2024, a change of 55.12%.
PARKERS PROMOTIONAL PRODUCTS LIMITED reported cash in bank of £44.52K for 2025. That compares with £4.00 in 2024, a change of 1.11M%.
PARKERS PROMOTIONAL PRODUCTS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, PARKERS PROMOTIONAL PRODUCTS LIMITED's net assets fell by 138%, cash in bank rose by 1112825%, total assets fell by 30.7% and total liabilities rose by 1.5%. Cash in bank compounded at 10450% a year across the two years to 2025, from £4.00 to £44.52K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Okredo holds reported figures for the years 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.