Register to unlock more data on OkredoRegister
Active

PARKES INTERIORS LTD Financials

Company number
NI039231Copy
Copy
Registered office
302 Upper Newtownards Road, Belfast, Antrim BT4 3EU
Incorporated
06/09/2000

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£612.42K2025
-75.79%vs 2024

2024: £2.53M

Total Assets

£923.99K2025
-76.38%vs 2024

2024: £3.91M

Cash in Bank

£430.23K2025
-58.17%vs 2024

2024: £1.03M

Total Liabilities

£311.57K2025
141.00%vs 2024

2024: £129.28K

Employees

72025
+1vs 2024

2024: 6

In 2025, PARKES INTERIORS LTD reported net assets of £612.42K. The same filing shows total assets of £923.99K, cash in bank of £430.23K and total liabilities of £311.57K. Reported headcount was 7 in 2025. Total Assets fell from £3.91M in 2024 to £923.99K in 2025 (-76.38%). Okredo holds filed figures for 2023–2025; 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

£612.42K2025
-75.79%from £2.53M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PARKES INTERIORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.40M2023£612.42K2025
-74.5%vs 2023

-49.5% a year compound (CAGR)

Cash in Bank

£953.39K2023£430.23K2025
-54.9%vs 2023

-32.8% a year compound (CAGR)

Total Assets

£3.91M2023£923.99K2025
-76.4%vs 2023

-51.4% a year compound (CAGR)

Total Liabilities

£232.89K2023£311.57K2025
+33.8%vs 2023

+15.7% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest increase

Total Liabilities+33.8%

£232.89K in 2023 to £311.57K in 2025

Biggest decrease

Total Assets-76.4%

£3.91M in 2023 to £923.99K in 2025

PARKES INTERIORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PARKES 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
66.28%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
33.72%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
138.08%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
46.56%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 PARKES INTERIORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£2.40M2.53M612.42K
Total Assets£3.91M3.91M923.99K
Cash in Bank£953.39K1.03M430.23K
Total Liabilities£232.89K129.28K311.57K
Employees867

PARKES INTERIORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PARKES INTERIORS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

PARKES INTERIORS LTD reported net assets of £612.42K for 2025. That compares with £2.53M in 2024, a change of -75.79%.

PARKES INTERIORS LTD reported total assets of £923.99K for 2025. That compares with £3.91M in 2024, a change of -76.38%.

PARKES INTERIORS LTD reported cash in bank of £430.23K for 2025. That compares with £1.03M in 2024, a change of -58.17%.

PARKES INTERIORS LTD reported 7 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, PARKES INTERIORS LTD's net assets fell by 74.5%, cash in bank fell by 54.9%, total assets fell by 76.4% and total liabilities rose by 33.8%. Net assets contracted at 49.5% a year across the two years to 2025, from £2.40M to £612.42K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.