WILLS & PARKER LIMITED Financials
- Company number
- 08584595CopyCopy
- Registered office
- 53 Tower Street, Harrogate HG1 1HS
- Incorporated
- 25/06/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.89%vs 20232023: £47.14K
Total Assets
-14.88%vs 20232023: £123.91K
Cash in Bank
-3.00%vs 20232023: £35.92K
Total Liabilities
-17.95%vs 20232023: £76.77K
Employees
0vs 20232023: 6
In 2024, WILLS & PARKER LIMITED reported net assets of £42.48K. The same filing shows total assets of £105.47K, cash in bank of £34.84K and total liabilities of £62.99K. Reported headcount was 6 in 2024. Total Assets fell from £123.91K in 2023 to £105.47K in 2024 (-14.88%). 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
-9.89%from £47.14K in 2023Year-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 WILLS & PARKER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2022-2.3% a year compound (CAGR)
Cash in Bank
-43.4%vs 2022-24.8% a year compound (CAGR)
Total Assets
-29.1%vs 2022-15.8% a year compound (CAGR)
Total Liabilities
-39.6%vs 2022-22.3% a year compound (CAGR)
Employees
-25%vs 2022-2Biggest decrease
Cash in Bank-43.4%
£61.53K in 2022 to £34.84K in 2024
Every indicator Okredo holds for WILLS & PARKER 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 WILLS & PARKER 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
- 40.27%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
- 59.73%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
- 55.31%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
- 33.03%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 WILLS & PARKER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 44.47K | 44.54K | 47.14K | 42.48K |
| Total Assets£ | 162.44K | 148.76K | 123.91K | 105.47K |
| Cash in Bank£ | 69.00K | 61.53K | 35.92K | 34.84K |
| Total Liabilities£ | 117.97K | 104.23K | 76.77K | 62.99K |
| Employees | 8 | 8 | 6 | 6 |
WILLS & PARKER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLS & PARKER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WILLS & PARKER LIMITED reported net assets of £42.48K for 2024. That compares with £47.14K in 2023, a change of -9.89%.
WILLS & PARKER LIMITED reported total assets of £105.47K for 2024. That compares with £123.91K in 2023, a change of -14.88%.
WILLS & PARKER LIMITED reported cash in bank of £34.84K for 2024. That compares with £35.92K in 2023, a change of -3.00%.
WILLS & PARKER LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, WILLS & PARKER LIMITED's net assets fell by 4.6%, cash in bank fell by 43.4%, total assets fell by 29.1% and total liabilities fell by 39.6%. Net assets contracted at 2.3% a year across the two years to 2024, from £44.54K to £42.48K. Reported headcount went from 8 in 2022 to 6 in 2024 (-2).
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.