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.