PARMARBROOK LIMITED Financials
- Company number
- 07516286Copy
Copy - Registered office
- C/O Seftons, 135-143 Union Street, Oldham, Lancashire OL1 1TE
- Incorporated
- 03/02/2011
Company snapshot
- Status
- Active
- Employees
- 32 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-43.65%vs 20222022: £185.37K
Total Assets
40.52%vs 20222022: £1.15M
Cash in Bank
-18.06%vs 20222022: £96.30K
Total Liabilities
60.42%vs 20222022: £909.70K
Employees
+8vs 20222022: 24
In 2023, PARMARBROOK LIMITED reported net assets of £104.46K. The same filing shows total assets of £1.61M, cash in bank of £78.90K and total liabilities of £1.46M. Reported headcount was 32 in 2023. Total Liabilities rose from £909.70K in 2022 to £1.46M in 2023 (60.42%). 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
-43.65%from £185.37K 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 PARMARBROOK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-16.5%vs 2021-8.6% a year compound (CAGR)
Cash in Bank
+38.3%vs 2021+17.6% a year compound (CAGR)
Total Assets
+114%vs 2021+46.3% a year compound (CAGR)
Total Liabilities
+145%vs 2021+56.7% a year compound (CAGR)
Employees
+39.1%vs 2021+9Biggest increase
Total Liabilities+145%
£594.43K in 2021 to £1.46M in 2023
Biggest decrease
Net Assets-16.5%
£125.16K in 2021 to £104.46K in 2023
PARMARBROOK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARMARBROOK 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
- 6.48%2023
- Liabilities to total assets
- 90.58%2023
- Cash to liabilities
- 5.41%2023
- Cash to total assets
- 4.90%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.
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 PARMARBROOK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 125.16K | 185.37K | 104.46K |
| Total Assets£ | 752.22K | 1.15M | 1.61M |
| Cash in Bank£ | 57.07K | 96.30K | 78.90K |
| Total Liabilities£ | 594.43K | 909.70K | 1.46M |
| Employees | 23 | 24 | 32 |
PARMARBROOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARMARBROOK LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARMARBROOK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did PARMARBROOK LIMITED report in 2023?
PARMARBROOK LIMITED reported net assets of £104.46K for 2023. That compares with £185.37K in 2022, a change of -43.65%.
What total assets did PARMARBROOK LIMITED report in 2023?
PARMARBROOK LIMITED reported total assets of £1.61M for 2023. That compares with £1.15M in 2022, a change of 40.52%.
What cash in bank did PARMARBROOK LIMITED report in 2023?
PARMARBROOK LIMITED reported cash in bank of £78.90K for 2023. That compares with £96.30K in 2022, a change of -18.06%.
How many people does PARMARBROOK LIMITED employ?
PARMARBROOK LIMITED reported 32 employees in 2023, compared with 24 in 2022.
How have PARMARBROOK LIMITED financials changed over the last 3 years?
Between 2021 and 2023, PARMARBROOK LIMITED's net assets fell by 16.5%, cash in bank rose by 38.3%, total assets rose by 114% and total liabilities rose by 145%. Net assets contracted at 8.6% a year across the two years to 2023, from £125.16K to £104.46K. Reported headcount went from 23 in 2021 to 32 in 2023 (+9).
Which years of PARMARBROOK LIMITED financial data are available?
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.