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ROYSTON PARKIN LIMITED Financials

Company number
07094298Copy
Copy
Registered office
2 Presidents Buildings, Savile Street East, Sheffield S4 7UQ
Incorporated
03/12/2009

Company snapshot

Status
Active
Employees
27 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£8.44K2024
37.64%vs 2023

2023: £6.13K

Total Assets

£920.95K2024
-4.71%vs 2023

2023: £966.50K

Cash in Bank

£37.76K2024
43.40%vs 2023

2023: £26.33K

Total Liabilities

£888.69K2024
-5.01%vs 2023

2023: £935.53K

Employees

272024
+3vs 2023

2023: 24

In 2024, ROYSTON PARKIN LIMITED reported net assets of £8.44K. The same filing shows total assets of £920.95K, cash in bank of £37.76K and total liabilities of £888.69K. Reported headcount was 27 in 2024. Total Liabilities fell from £935.53K in 2023 to £888.69K in 2024 (-5.01%). 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

£8.44K2024
37.64%from £6.13K in 2023

Year-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 ROYSTON PARKIN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.83K2022£8.44K2024
+120%vs 2022

+48.4% a year compound (CAGR)

Cash in Bank

£25.30K2022£37.76K2024
+49.2%vs 2022

+22.2% a year compound (CAGR)

Total Assets

£961.41K2022£920.95K2024
-4.2%vs 2022

-2.1% a year compound (CAGR)

Total Liabilities

£928.59K2022£888.69K2024
-4.3%vs 2022

-2.2% a year compound (CAGR)

Employees

212022272024
+28.6%vs 2022+6

Biggest increase

Net Assets+120%

£3.83K in 2022 to £8.44K in 2024

Biggest decrease

Total Liabilities-4.3%

£928.59K in 2022 to £888.69K in 2024

ROYSTON PARKIN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROYSTON 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
0.92%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
96.50%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
4.25%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
4.10%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 ROYSTON PARKIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£12.68K3.83K6.13K8.44K
Total Assets£923.16K961.41K966.50K920.95K
Cash in Bank£20.99K25.30K26.33K37.76K
Total Liabilities£876.37K928.59K935.53K888.69K
Employees20212427

ROYSTON PARKIN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROYSTON PARKIN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ROYSTON PARKIN LIMITED reported net assets of £8.44K for 2024. That compares with £6.13K in 2023, a change of 37.64%.

ROYSTON PARKIN LIMITED reported total assets of £920.95K for 2024. That compares with £966.50K in 2023, a change of -4.71%.

ROYSTON PARKIN LIMITED reported cash in bank of £37.76K for 2024. That compares with £26.33K in 2023, a change of 43.40%.

ROYSTON PARKIN LIMITED reported 27 employees in 2024, compared with 24 in 2023.

Between 2022 and 2024, ROYSTON PARKIN LIMITED's net assets rose by 120%, cash in bank rose by 49.2%, total assets fell by 4.2% and total liabilities fell by 4.3%. Net assets compounded at 48.4% a year across the two years to 2024, from £3.83K to £8.44K. Reported headcount went from 21 in 2022 to 27 in 2024 (+6).

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.