PARR GROUP LIMITED Financials
- Company number
- NI632846Copy
Copy - Registered office
- Suites 3 & 4, Fortwilliam House, Edgewater Road, Belfast BT3 9JQ
- Incorporated
- 06/08/2015
Company snapshot
- Status
- Active
- Employees
- 152 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-4.66%vs 20232023: £473.40K
Total Assets
-47.20%vs 20232023: £2.06M
Cash in Bank
246.47%vs 20232023: £170.00
Total Liabilities
-62.53%vs 20232023: £694.37K
Employees
-36vs 20232023: 188
In 2024, PARR GROUP LIMITED reported net assets of £451.34K. The same filing shows total assets of £1.09M, cash in bank of £589.00 and total liabilities of £260.21K. Reported headcount was 152 in 2024. Total Assets fell from £2.06M in 2023 to £1.09M in 2024 (-47.20%). 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
-4.66%from £473.40K 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 GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.7%vs 2022-2.4% a year compound (CAGR)
Cash in Bank
-77.1%vs 2022-52.1% a year compound (CAGR)
Total Assets
-47.1%vs 2022-27.3% a year compound (CAGR)
Total Liabilities
-62.4%vs 2022-38.7% a year compound (CAGR)
Employees
-19.1%vs 2022-36Biggest decrease
Cash in Bank-77.1%
£2.57K in 2022 to £589.00 in 2024
Every indicator Okredo holds for PARR GROUP LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARR GROUP 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
- 41.54%2024
- Liabilities to total assets
- 23.95%2024
- Cash to liabilities
- 0.23%2024
- Cash to total assets
- 0.05%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.
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 PARR GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 473.40K | 473.40K | 451.34K |
| Total Assets£ | 2.06M | 2.06M | 1.09M |
| Cash in Bank£ | 2.57K | 170.00 | 589.00 |
| Total Liabilities£ | 692.17K | 694.37K | 260.21K |
| Employees | 188 | 188 | 152 |
PARR GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARR GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARR GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PARR GROUP LIMITED report in 2024?
PARR GROUP LIMITED reported net assets of £451.34K for 2024. That compares with £473.40K in 2023, a change of -4.66%.
What total assets did PARR GROUP LIMITED report in 2024?
PARR GROUP LIMITED reported total assets of £1.09M for 2024. That compares with £2.06M in 2023, a change of -47.20%.
What cash in bank did PARR GROUP LIMITED report in 2024?
PARR GROUP LIMITED reported cash in bank of £589.00 for 2024. That compares with £170.00 in 2023, a change of 246.47%.
How many people does PARR GROUP LIMITED employ?
PARR GROUP LIMITED reported 152 employees in 2024, compared with 188 in 2023.
How have PARR GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PARR GROUP LIMITED's net assets fell by 4.7%, cash in bank fell by 77.1%, total assets fell by 47.1% and total liabilities fell by 62.4%. Net assets contracted at 2.4% a year across the two years to 2024, from £473.40K to £451.34K. Reported headcount went from 188 in 2022 to 152 in 2024 (-36).
Which years of PARR GROUP 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.