PARKVIA LIMITED Financials
- Company number
- 06557569CopyCopy
- Registered office
- 6th Floor Olympic House, Manchester Airport, Manchester M90 1QX
- Incorporated
- 07/04/2008
Company snapshot
- Status
- Active
- Employees
- 21 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
4.98%vs 20222022: £-1.21M
Total Assets
2.39%vs 20222022: £4.34M
Cash in Bank
10.61%vs 20222022: £2.18M
Total Liabilities
0.78%vs 20222022: £5.53M
Employees
+1vs 20222022: 20
In 2023, PARKVIA LIMITED reported net assets of £-1.15M. The same filing shows total assets of £4.44M, cash in bank of £2.41M and total liabilities of £5.58M. Reported headcount was 21 in 2023. Cash in Bank rose from £2.18M in 2022 to £2.41M in 2023 (10.61%). Okredo holds filed figures for 2021–2023; 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
4.98%from £-1.21M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PARKVIA LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+626%vs 2021+170% a year compound (CAGR)
Total Assets
+188%vs 2021+69.7% a year compound (CAGR)
Total Liabilities
+133%vs 2021+52.5% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+626%
£332.25K in 2021 to £2.41M in 2023
PARKVIA LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARKVIA 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
- -25.81%2023
- 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
- 125.62%2023
- 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
- 43.28%2023
- 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
- 54.37%2023
- 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 PARKVIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -859.64K | -1.21M | -1.15M |
| Total Assets£ | 1.54M | 4.34M | 4.44M |
| Cash in Bank£ | 332.25K | 2.18M | 2.41M |
| Total Liabilities£ | 2.40M | 5.53M | 5.58M |
| Employees | 21 | 20 | 21 |
PARKVIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARKVIA LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PARKVIA LIMITED reported net assets of £-1.15M for 2023. That compares with £-1.21M in 2022, a change of 4.98%.
PARKVIA LIMITED reported total assets of £4.44M for 2023. That compares with £4.34M in 2022, a change of 2.39%.
PARKVIA LIMITED reported cash in bank of £2.41M for 2023. That compares with £2.18M in 2022, a change of 10.61%.
PARKVIA LIMITED reported 21 employees in 2023, compared with 20 in 2022.
Between 2021 and 2023, PARKVIA LIMITED's cash in bank rose by 626%, total assets rose by 188%, total liabilities rose by 133% and employee numbers was unchanged. Cash in bank compounded at 170% a year across the two years to 2023, from £332.25K to £2.41M. Reported headcount went from 21 in 2021 to 21 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.