PARKHOUSE ENGINEERING GROUP LIMITED Financials
- Company number
- 07462984Copy
Copy
- Registered office
- Newfield Works High Street, Sandyford, Stoke On Trent, Staffordshire ST6 5PQ
- Incorporated
- 07/12/2010
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £6.33K
Total Assets
2024: £48.15K
Cash in Bank
2024: £561.00
Total Liabilities
2024: £745.32K
Employees
2024: 3
In 2025, PARKHOUSE ENGINEERING GROUP LIMITED reported net assets of £6.33K. The same filing shows total assets of £48.15K, cash in bank of £561.00 and total liabilities of £745.32K. Reported headcount was 2 in 2025. Employees fell from 3 in 2024 to 2 in 2025 (-1). 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
Year-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 PARKHOUSE ENGINEERING GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0% a year compound (CAGR)
Cash in Bank
+203% a year compound (CAGR)
Total Assets
+32% a year compound (CAGR)
Total Liabilities
+1.4% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+820%
£61.00 in 2023 to £561.00 in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
PARKHOUSE ENGINEERING GROUP 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARKHOUSE ENGINEERING GROUP 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
- 13.15%2025
- Liabilities to total assets
- 1,547.85%2025
- Cash to liabilities
- 0.08%2025
- Cash to total assets
- 1.17%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.
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 PARKHOUSE ENGINEERING GROUP LIMITED 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£ | -86.57K | 3.33K | 6.33K | 6.33K | 6.33K |
| Total Assets£ | 287.85K | 227.75K | 27.65K | 48.15K | 48.15K |
| Cash in Bank£ | 6.51K | 161.00 | 61.00 | 561.00 | 561.00 |
| Total Liabilities£ | 1.08M | 927.92K | 724.82K | 745.32K | 745.32K |
| Employees | 4 | 4 | 3 | 3 | 2 |
PARKHOUSE ENGINEERING GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARKHOUSE ENGINEERING GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARKHOUSE ENGINEERING GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PARKHOUSE ENGINEERING GROUP LIMITED report in 2025?
PARKHOUSE ENGINEERING GROUP LIMITED reported net assets of £6.33K for 2025. That compares with £6.33K in 2024.
What total assets did PARKHOUSE ENGINEERING GROUP LIMITED report in 2025?
PARKHOUSE ENGINEERING GROUP LIMITED reported total assets of £48.15K for 2025. That compares with £48.15K in 2024.
What cash in bank did PARKHOUSE ENGINEERING GROUP LIMITED report in 2025?
PARKHOUSE ENGINEERING GROUP LIMITED reported cash in bank of £561.00 for 2025. That compares with £561.00 in 2024.
How many people does PARKHOUSE ENGINEERING GROUP LIMITED employ?
PARKHOUSE ENGINEERING GROUP LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have PARKHOUSE ENGINEERING GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PARKHOUSE ENGINEERING GROUP LIMITED's net assets was unchanged, cash in bank rose by 820%, total assets rose by 74.1% and total liabilities rose by 2.8%. Reported headcount went from 3 in 2023 to 2 in 2025 (-1). The largest gain over the period was cash in bank, up 820% from £61.00 to £561.00.
Which years of PARKHOUSE ENGINEERING GROUP LIMITED financial data are available?
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.