Parmley Graham Limited
Wholesale of electronic and telecommunications equipment and parts · Gateshead
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,547,000
Cash
£4,044,000
Turnover
£72,248,000
Profit / loss
£1,373,000
Current assets
£23,903,000
Creditors < 1 year
£13,515,000
Equity
£12,547,000
Average employees
129
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,547,000 | £12,111,000 | £12,058,000 | £12,058,000 | £9,318,000 |
| Equity | £12,547,000 | £12,111,000 | £12,058,000 | £12,058,000 | £9,318,000 |
| Assets | |||||
| Fixed assets | £2,242,000 | £2,381,000 | — | £2,655,000 | — |
| Property, plant & equipment | £2,242,000 | £2,381,000 | — | £2,655,000 | — |
| Current assets | £23,903,000 | £19,204,000 | — | £23,519,000 | — |
| Cash at bank | £4,044,000 | £1,207,000 | £307,000 | £307,000 | £101,000 |
| Stock | £7,489,000 | £6,880,000 | — | £11,923,000 | — |
| Liabilities | |||||
| Creditors within one year | £13,515,000 | £9,400,000 | — | £13,794,000 | — |
| Provisions | −£83,000 | −£74,000 | — | −£10,000 | — |
| Net current assets | £10,388,000 | £9,804,000 | — | £9,725,000 | — |
| Assets less current liabilities | £12,630,000 | £12,185,000 | — | £12,380,000 | — |
| Profit & loss | |||||
| Turnover | £72,248,000 | £64,431,000 | — | £80,313,000 | — |
| Gross profit | £12,322,000 | £10,665,000 | — | £14,278,000 | — |
| Operating profit | £1,866,000 | £1,514,000 | — | £4,214,000 | — |
| Profit before tax | £1,897,000 | £1,496,000 | — | £4,180,000 | — |
| Profit / loss | £1,373,000 | £1,096,000 | — | £3,151,000 | — |
| People | |||||
| Average employees | 129 | 130 | — | 129 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1974-09-23
All monies
OutstandingProperty · created 1974-07-01
£7,420
OutstandingUnknown · created 1971-03-16
£9,000
Outstanding