PARKER OAK (YORKSHIRE) LIMITED

Company number 06990002 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £241,555 Total assets 2017: £352,149 Total assets 2018: £310,732 Total assets 2019: £275,424 Total assets 2020: £220,036 Total assets 2021: £238,730 Total assets 2022: £209,105 Total assets 2023: £280,370 Total assets 2024: £310,701 Total assets 2025: £173,660 Total assets Net assets 2021: £95,912 Net assets 2022: £81,431 Net assets 2023: £120,973 Net assets 2024: £127,965 Net assets 2025: £7,618 Net assets Total liabilities 2016: -£165,593 Total liabilities 2017: -£212,769 Total liabilities 2018: -£150,073 Total liabilities 2019: -£121,016 Total liabilities 2020: -£82,954 Total liabilities 2021: -£142,818 Total liabilities 2022: -£108,823 Total liabilities 2023: -£139,205 Total liabilities 2024: -£131,231 Total liabilities 2025: -£133,446 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £173,660 -£133,446 £7,618 £2 6
2024-07-31 £310,701 -£131,231 £127,965 £256 6
2023-07-31 £280,370 -£139,205 £120,973 £8,829
2022-07-31 £209,105 -£108,823 £81,431 £48,334
2021-07-31 £238,730 -£142,818 £95,912 £6,624
2020-07-31 £220,036 -£82,954 £10,098
2019-07-31 £275,424 -£121,016 £21,028
2018-07-31 £310,732 -£150,073 £79,953
2017-07-31 £352,149 -£212,769 £52,279
2016-07-31 £241,555 -£165,593 £5,144
2015-07-31 £235,178 -£146,373
2014-07-31 £232,790 -£141,484
2013-07-31 £203,798 -£127,849 £60,108 £22,567
2012-07-31 £214,687 -£147,843 £54,580 £34,148
2011-07-31 £220,039 -£178,430 £34,540 £61,277

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£28,555
Owed to suppliers
£24,691