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SCOTT PARNELL LIMITED Financials

Company number
08105082Copy
Copy
Registered office
C/O Leaman Mattei, Suite 1, First Floor,, 1 Duchess Street, London W1W 6AN
Incorporated
14/06/2012

Company snapshot

Status
Active
Employees
179 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£14.71M2024
-8.24%vs 2023

2023: £16.03M

Total Assets

£42.59M2024
-11.76%vs 2023

2023: £48.27M

Cash in Bank

£5.25M2024
29.44%vs 2023

2023: £4.06M

Total Liabilities

£26.68M2024
-12.78%vs 2023

2023: £30.59M

Employees

1792024
+7vs 2023

2023: 172

In 2024, SCOTT PARNELL LIMITED reported net assets of £14.71M. The same filing shows total assets of £42.59M, cash in bank of £5.25M and total liabilities of £26.68M. Reported headcount was 179 in 2024. Total Assets fell from £48.27M in 2023 to £42.59M in 2024 (-11.76%). 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

£14.71M2024
-8.24%from £16.03M 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 SCOTT PARNELL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£7.41M2022£14.71M2024
+98.6%vs 2022

+40.9% a year compound (CAGR)

Cash in Bank

£2.31M2022£5.25M2024
+127%vs 2022

+50.7% a year compound (CAGR)

Total Assets

£41.72M2022£42.59M2024
+2.1%vs 2022

+1% a year compound (CAGR)

Total Liabilities

£32.15M2022£26.68M2024
-17%vs 2022

-8.9% a year compound (CAGR)

Employees

16120221792024
+11.2%vs 2022+18

Biggest increase

Cash in Bank+127%

£2.31M in 2022 to £5.25M in 2024

Biggest decrease

Total Liabilities-17%

£32.15M in 2022 to £26.68M in 2024

SCOTT PARNELL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SCOTT PARNELL 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
34.54%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
62.63%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
19.68%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
12.32%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 SCOTT PARNELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£5.20M7.41M16.03M14.71M
Total Assets£25.33M41.72M48.27M42.59M
Cash in Bank£1.67M2.31M4.06M5.25M
Total Liabilities£18.77M32.15M30.59M26.68M
Employees66161172179

SCOTT PARNELL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SCOTT PARNELL LIMITED reported net assets of £14.71M for 2024. That compares with £16.03M in 2023, a change of -8.24%.

SCOTT PARNELL LIMITED reported total assets of £42.59M for 2024. That compares with £48.27M in 2023, a change of -11.76%.

SCOTT PARNELL LIMITED reported cash in bank of £5.25M for 2024. That compares with £4.06M in 2023, a change of 29.44%.

SCOTT PARNELL LIMITED reported 179 employees in 2024, compared with 172 in 2023.

Between 2022 and 2024, SCOTT PARNELL LIMITED's net assets rose by 98.6%, cash in bank rose by 127%, total assets rose by 2.1% and total liabilities fell by 17%. Net assets compounded at 40.9% a year across the two years to 2024, from £7.41M to £14.71M. Reported headcount went from 161 in 2022 to 179 in 2024 (+18).

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.