PARR FACILITIES MANAGEMENT LIMITED Financials
- Company number
- NI632852Copy
Copy - Registered office
- Suites 3 & 4, Fortwilliam House, Edgewater Road, Belfast BT3 9JQ
- Incorporated
- 06/08/2015
Company snapshot
- Status
- Active
- Employees
- 133 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
5.56%vs 20232023: £1.88M
Total Assets
-1.97%vs 20232023: £7.28M
Cash in Bank
1.07K%vs 20232023: £7.27K
Total Liabilities
-4.59%vs 20232023: £5.40M
Employees
-32vs 20232023: 165
In 2024, PARR FACILITIES MANAGEMENT LIMITED reported net assets of £1.98M. The same filing shows total assets of £7.13M, cash in bank of £84.88K and total liabilities of £5.15M. Reported headcount was 133 in 2024. Total Liabilities fell from £5.40M in 2023 to £5.15M in 2024 (-4.59%). Okredo holds filed figures for 2022–2024; 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
5.56%from £1.88M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PARR FACILITIES MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2022+5.5% a year compound (CAGR)
Cash in Bank
+92.1%vs 2022+38.6% a year compound (CAGR)
Total Assets
+46.8%vs 2022+21.2% a year compound (CAGR)
Total Liabilities
+67.4%vs 2022+29.4% a year compound (CAGR)
Employees
-11.9%vs 2022-18Biggest increase
Cash in Bank+92.1%
£44.20K in 2022 to £84.88K in 2024
Biggest decrease
Employees-11.9%
151 in 2022 to 133 in 2024
PARR FACILITIES MANAGEMENT LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARR FACILITIES MANAGEMENT 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
- 27.79%2024
- Liabilities to total assets
- 72.21%2024
- Cash to liabilities
- 1.65%2024
- Cash to total assets
- 1.19%2024
- Revenue per employee
- £73.01K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PARR FACILITIES MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.78M | 1.88M | 1.98M |
| Total Assets£ | 4.86M | 7.28M | 7.13M |
| Cash in Bank£ | 44.20K | 7.27K | 84.88K |
| Total Liabilities£ | 3.08M | 5.40M | 5.15M |
| Employees | 151 | 165 | 133 |
PARR FACILITIES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARR FACILITIES MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARR FACILITIES MANAGEMENT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PARR FACILITIES MANAGEMENT LIMITED report in 2024?
PARR FACILITIES MANAGEMENT LIMITED reported net assets of £1.98M for 2024. That compares with £1.88M in 2023, a change of 5.56%.
What total assets did PARR FACILITIES MANAGEMENT LIMITED report in 2024?
PARR FACILITIES MANAGEMENT LIMITED reported total assets of £7.13M for 2024. That compares with £7.28M in 2023, a change of -1.97%.
What cash in bank did PARR FACILITIES MANAGEMENT LIMITED report in 2024?
PARR FACILITIES MANAGEMENT LIMITED reported cash in bank of £84.88K for 2024. That compares with £7.27K in 2023, a change of 1.07K%.
How many people does PARR FACILITIES MANAGEMENT LIMITED employ?
PARR FACILITIES MANAGEMENT LIMITED reported 133 employees in 2024, compared with 165 in 2023.
How have PARR FACILITIES MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PARR FACILITIES MANAGEMENT LIMITED's net assets rose by 11.3%, cash in bank rose by 92.1%, total assets rose by 46.8% and total liabilities rose by 67.4%. Net assets compounded at 5.5% a year across the two years to 2024, from £1.78M to £1.98M. Reported headcount went from 151 in 2022 to 133 in 2024 (-18).
Which years of PARR FACILITIES MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.