Parkes Derby Limited

Company Number: 02350553

Period End: 31st March 2026

Key Facts

Net Assets

Current: £82,458

Previous: £17,377

Change: +65,081 (+374.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £83,780

Previous: £265

Change: +£83,515 (+31515.1%)

Comment: Current assets increased significantly.

Cash

Current: £3,369

Previous: £265

Change: +£3,104 (+1171.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,322

Previous: £36,746

Change: -£35,424 (-96.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £82,458

Previous: £36,481

Change: +£45,977 (+126%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £53,858

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.