PARMA INTERNATIONAL CATERING SUPPLIES LIMITED Financials
- Company number
- 06092936Copy
Copy - Registered office
- Unit 6-6a Washington Street Washington Street Industrial Estate, Washington Street, Dudley, West Midlands DY2 9PH
- Incorporated
- 12/02/2007
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.95%vs 20252025: £94.05K
Total Assets
-10.34%vs 20252025: £707.47K
Cash in Bank
-8.58%vs 20252025: £25.45K
Total Liabilities
-11.86%vs 20252025: £561.67K
Employees
-2vs 20252025: 20
In 2026, PARMA INTERNATIONAL CATERING SUPPLIES LIMITED reported net assets of £97.76K. The same filing shows total assets of £634.34K, cash in bank of £23.27K and total liabilities of £495.03K. Reported headcount was 18 in 2026. Total Assets fell from £707.47K in 2025 to £634.34K in 2026 (-10.34%). Okredo holds filed figures for 2022–2026; 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
3.95%from £94.05K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PARMA INTERNATIONAL CATERING SUPPLIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+13.8%vs 2024+6.7% a year compound (CAGR)
Cash in Bank
+18.3%vs 2024+8.8% a year compound (CAGR)
Total Assets
-3.2%vs 2024-1.6% a year compound (CAGR)
Total Liabilities
-6%vs 2024-3% a year compound (CAGR)
Employees
-21.7%vs 2024-5Biggest increase
Cash in Bank+18.3%
£19.67K in 2024 to £23.27K in 2026
Biggest decrease
Employees-21.7%
23 in 2024 to 18 in 2026
PARMA INTERNATIONAL CATERING SUPPLIES LIMITED's filings pull in both directions between 2024 and 2026. 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 PARMA INTERNATIONAL CATERING SUPPLIES 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
- 15.41%2026
- Liabilities to total assets
- 78.04%2026
- Cash to liabilities
- 4.70%2026
- Cash to total assets
- 3.67%2026
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 PARMA INTERNATIONAL CATERING SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 112.86K | 123.30K | 85.93K | 94.05K | 97.76K |
| Total Assets£ | 690.88K | – | 655.54K | 707.47K | 634.34K |
| Cash in Bank£ | 49.82K | 15.77K | 19.67K | 25.45K | 23.27K |
| Total Liabilities£ | 521.91K | – | 526.54K | 561.67K | 495.03K |
| Employees | 23 | 23 | 23 | 20 | 18 |
PARMA INTERNATIONAL CATERING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARMA INTERNATIONAL CATERING SUPPLIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARMA INTERNATIONAL CATERING SUPPLIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PARMA INTERNATIONAL CATERING SUPPLIES LIMITED report in 2026?
PARMA INTERNATIONAL CATERING SUPPLIES LIMITED reported net assets of £97.76K for 2026. That compares with £94.05K in 2025, a change of 3.95%.
What total assets did PARMA INTERNATIONAL CATERING SUPPLIES LIMITED report in 2026?
PARMA INTERNATIONAL CATERING SUPPLIES LIMITED reported total assets of £634.34K for 2026. That compares with £707.47K in 2025, a change of -10.34%.
What cash in bank did PARMA INTERNATIONAL CATERING SUPPLIES LIMITED report in 2026?
PARMA INTERNATIONAL CATERING SUPPLIES LIMITED reported cash in bank of £23.27K for 2026. That compares with £25.45K in 2025, a change of -8.58%.
How many people does PARMA INTERNATIONAL CATERING SUPPLIES LIMITED employ?
PARMA INTERNATIONAL CATERING SUPPLIES LIMITED reported 18 employees in 2026, compared with 20 in 2025.
How have PARMA INTERNATIONAL CATERING SUPPLIES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PARMA INTERNATIONAL CATERING SUPPLIES LIMITED's net assets rose by 13.8%, cash in bank rose by 18.3%, total assets fell by 3.2% and total liabilities fell by 6%. Net assets compounded at 6.7% a year across the two years to 2026, from £85.93K to £97.76K. Reported headcount went from 23 in 2024 to 18 in 2026 (-5).
Which years of PARMA INTERNATIONAL CATERING SUPPLIES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.