Parkers Of Leicester Limited
Company Number: 02138495
Period End: 30th June 2025
Key Facts
Net Assets
Current: £74,725,409
Previous: £73,810,238
Change: +915,171 (+1.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £32,819,596
Previous: £30,380,102
Change: +£2,439,494 (+8%)
Comment: Current assets increased slightly.
Cash
Current: £6,407,008
Previous: £9,390,382
Change: -£2,983,374 (-31.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £2,916,630
Previous: £2,227,508
Change: +£689,122 (+30.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £29,902,966
Previous: £28,152,594
Change: +£1,750,372 (+6.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £54,998,741
Previous: £55,917,538
Change: -£918,797 (-1.6%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 17
Previous: 19
Change: -2 (-10.5%)
Comment: A noticeable staff reduction.