PARTS EXPORT LIMITED Financials
- Company number
- 01784699CopyCopy
- Registered office
- 8a Isaac Newton Way, Alma Park Industrial Estate, Grantham, Lincolnshire NG31 9RT
- Incorporated
- 20/01/1984
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
65.03%vs 20252025: £61.38K
Total Assets
83.17%vs 20252025: £325.00K
Cash in Bank
140.41%vs 20252025: £137.97K
Total Liabilities
87.39%vs 20252025: £263.62K
Employees
0vs 20252025: 5
In 2026, PARTS EXPORT LIMITED reported net assets of £101.29K. The same filing shows total assets of £595.29K, cash in bank of £331.69K and total liabilities of £494.00K. Reported headcount was 5 in 2026. Total Assets rose from £325.00K in 2025 to £595.29K in 2026 (83.17%). 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
65.03%from £61.38K 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 PARTS EXPORT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+301%vs 2024+100% a year compound (CAGR)
Cash in Bank
+402%vs 2024+124% a year compound (CAGR)
Total Assets
+144%vs 2024+56.2% a year compound (CAGR)
Total Liabilities
+126%vs 2024+50.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+402%
£66.11K in 2024 to £331.69K in 2026
Every measure that changed in PARTS EXPORT LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARTS EXPORT 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
- 17.02%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.
- Liabilities to total assets
- 82.98%2026
- 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
- 67.14%2026
- 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
- 55.72%2026
- 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 PARTS EXPORT 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£ | -41.54K | -23.98K | 25.24K | 61.38K | 101.29K |
| Total Assets£ | 273.00K | 312.58K | 243.88K | 325.00K | 595.29K |
| Cash in Bank£ | 42.49K | 95.51K | 66.11K | 137.97K | 331.69K |
| Total Liabilities£ | 314.54K | 336.55K | 218.65K | 263.62K | 494.00K |
| Employees | 5 | 5 | 5 | 5 | 5 |
PARTS EXPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARTS EXPORT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PARTS EXPORT LIMITED reported net assets of £101.29K for 2026. That compares with £61.38K in 2025, a change of 65.03%.
PARTS EXPORT LIMITED reported total assets of £595.29K for 2026. That compares with £325.00K in 2025, a change of 83.17%.
PARTS EXPORT LIMITED reported cash in bank of £331.69K for 2026. That compares with £137.97K in 2025, a change of 140.41%.
PARTS EXPORT LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, PARTS EXPORT LIMITED's net assets rose by 301%, cash in bank rose by 402%, total assets rose by 144% and total liabilities rose by 126%. Net assets compounded at 100% a year across the two years to 2026, from £25.24K to £101.29K. Reported headcount went from 5 in 2024 to 5 in 2026.
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.