PARMR LTD Financials
- Company number
- 12951502CopyCopy
- Registered office
- 10 Clover Way Syston, Leicestershire, Leicester LE7 2BR
- Incorporated
- 14/10/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
43.38%vs 20232023: £-203.57K
Total Assets
112.99%vs 20232023: £89.82K
Cash in Bank
93.65%vs 20232023: £32.57K
Total Liabilities
4.49%vs 20232023: £293.39K
Employees
0vs 20232023: 3
In 2024, PARMR LTD reported net assets of £-115.27K. The same filing shows total assets of £191.31K, cash in bank of £63.07K and total liabilities of £306.58K. Reported headcount was 3 in 2024. Total Assets rose from £89.82K in 2023 to £191.31K in 2024 (112.99%). Okredo holds filed figures for 2021–2024; 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
43.38%from £-203.57K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PARMR LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-155%vs 2022Cash in Bank
+337%vs 2022+109% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+337%
£14.44K in 2022 to £63.07K in 2024
Biggest decrease
Net Assets-155%
£208.29K in 2022 to £-115.27K in 2024
PARMR LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PARMR LTD'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
- -60.25%2024
- 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
- 160.25%2024
- 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
- 20.57%2024
- 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
- 32.97%2024
- 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 PARMR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -150.56K | 208.29K | -203.57K | -115.27K |
| Total Assets£ | 26.31K | – | 89.82K | 191.31K |
| Cash in Bank£ | 5.56K | 14.44K | 32.57K | 63.07K |
| Total Liabilities£ | 176.87K | – | 293.39K | 306.58K |
| Employees | 3 | 3 | 3 | 3 |
PARMR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARMR LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PARMR LTD reported net assets of £-115.27K for 2024. That compares with £-203.57K in 2023, a change of 43.38%.
PARMR LTD reported total assets of £191.31K for 2024. That compares with £89.82K in 2023, a change of 112.99%.
PARMR LTD reported cash in bank of £63.07K for 2024. That compares with £32.57K in 2023, a change of 93.65%.
PARMR LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, PARMR LTD's net assets fell by 155%, cash in bank rose by 337% and employee numbers was unchanged. Cash in bank compounded at 109% a year across the two years to 2024, from £14.44K to £63.07K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.