Active

PARLIAMENT CARPETS LIMITED Financials

Company number
07156109Copy
Copy
Registered office
194 Brent Street, Hendon, London NW4 1BE
Incorporated
12/02/2010

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£510.38K2025
7.05%vs 2024

2024: £476.76K

Total Assets

£691.47K2025
8.68%vs 2024

2024: £636.22K

Cash in Bank

£90.25K2025
-76.52%vs 2024

2024: £384.42K

Total Liabilities

£181.09K2025
13.56%vs 2024

2024: £159.46K

Employees

42025
0vs 2024

2024: 4

In 2025, PARLIAMENT CARPETS LIMITED reported net assets of £510.38K. The same filing shows total assets of £691.47K, cash in bank of £90.25K and total liabilities of £181.09K. Reported headcount was 4 in 2025. Cash in Bank fell from £384.42K in 2024 to £90.25K in 2025 (-76.52%). 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

£510.38K2025
7.05%from £476.76K in 2024

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 PARLIAMENT CARPETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£414.03K2023£510.38K2025
+23.3%vs 2023

+11% a year compound (CAGR)

Cash in Bank

£329.51K2023£90.25K2025
-72.6%vs 2023

-47.7% a year compound (CAGR)

Total Assets

£588.89K2023£691.47K2025
+17.4%vs 2023

+8.4% a year compound (CAGR)

Total Liabilities

£174.85K2023£181.09K2025
+3.6%vs 2023

+1.8% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+23.3%

£414.03K in 2023 to £510.38K in 2025

Biggest decrease

Cash in Bank-72.6%

£329.51K in 2023 to £90.25K in 2025

PARLIAMENT CARPETS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PARLIAMENT CARPETS 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
73.81%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
26.19%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
49.84%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
13.05%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 PARLIAMENT CARPETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£213.72K312.03K414.03K476.76K510.38K
Total Assets£349.81K514.51K588.89K636.22K691.47K
Cash in Bank£156.72K305.97K329.51K384.42K90.25K
Total Liabilities£136.08K202.48K174.85K159.46K181.09K
Employees44444

PARLIAMENT CARPETS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PARLIAMENT CARPETS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PARLIAMENT CARPETS LIMITED reported net assets of £510.38K for 2025. That compares with £476.76K in 2024, a change of 7.05%.

PARLIAMENT CARPETS LIMITED reported total assets of £691.47K for 2025. That compares with £636.22K in 2024, a change of 8.68%.

PARLIAMENT CARPETS LIMITED reported cash in bank of £90.25K for 2025. That compares with £384.42K in 2024, a change of -76.52%.

PARLIAMENT CARPETS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, PARLIAMENT CARPETS LIMITED's net assets rose by 23.3%, cash in bank fell by 72.6%, total assets rose by 17.4% and total liabilities rose by 3.6%. Net assets compounded at 11% a year across the two years to 2025, from £414.03K to £510.38K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.