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R S PARKIN LIMITED Financials

Company number
07317803Copy
Copy
Registered office
Unit 2 Carbon Court, Springvale Road, Park Springs, Barnsley, South Yorkshire S72 7FF
Incorporated
16/07/2010

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.88M2025
20.77%vs 2024

2024: £1.56M

Total Assets

£3.34M2025
12.01%vs 2024

2024: £2.98M

Cash in Bank

£818.31K2025
26.21%vs 2024

2024: £648.37K

Total Liabilities

£1.05M2025
6.07%vs 2024

2024: £986.85K

Employees

422025
+4vs 2024

2024: 38

In 2025, R S PARKIN LIMITED reported net assets of £1.88M. The same filing shows total assets of £3.34M, cash in bank of £818.31K and total liabilities of £1.05M. Reported headcount was 42 in 2025. Total Assets rose from £2.98M in 2024 to £3.34M in 2025 (12.01%). Okredo holds filed figures for 2021–2025; 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

£1.88M2025
20.77%from £1.56M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures R S PARKIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.32M2023£1.88M2025
-18.9%vs 2023

-10% a year compound (CAGR)

Cash in Bank

£590.13K2023£818.31K2025
+38.7%vs 2023

+17.8% a year compound (CAGR)

Total Assets

£3.65M2023£3.34M2025
-8.6%vs 2023

-4.4% a year compound (CAGR)

Total Liabilities

£886.25K2023£1.05M2025
+18.1%vs 2023

+8.7% a year compound (CAGR)

Employees

262023422025
+61.5%vs 2023+16

Biggest increase

Employees+61.5%

26 in 2023 to 42 in 2025

Biggest decrease

Net Assets-18.9%

£2.32M in 2023 to £1.88M in 2025

R S PARKIN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 R S PARKIN 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
56.40%2025
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
31.37%2025
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
78.18%2025
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
24.52%2025
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 R S PARKIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.92M1.94M2.32M1.56M1.88M
Total Assets£2.74M3.18M3.65M2.98M3.34M
Cash in Bank£899.63K501.67K590.13K648.37K818.31K
Total Liabilities£409.98K861.88K886.25K986.85K1.05M
Employees2731263842

R S PARKIN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R S PARKIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

R S PARKIN LIMITED reported net assets of £1.88M for 2025. That compares with £1.56M in 2024, a change of 20.77%.

R S PARKIN LIMITED reported total assets of £3.34M for 2025. That compares with £2.98M in 2024, a change of 12.01%.

R S PARKIN LIMITED reported cash in bank of £818.31K for 2025. That compares with £648.37K in 2024, a change of 26.21%.

R S PARKIN LIMITED reported 42 employees in 2025, compared with 38 in 2024.

Between 2023 and 2025, R S PARKIN LIMITED's net assets fell by 18.9%, cash in bank rose by 38.7%, total assets fell by 8.6% and total liabilities rose by 18.1%. Net assets contracted at 10% a year across the two years to 2025, from £2.32M to £1.88M. Reported headcount went from 26 in 2023 to 42 in 2025 (+16).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.