17 PARK STREET LIMITED Financials
- Company number
- 13076014Copy
Copy - Registered office
- 31 Park Street, Bristol BS1 5NH
- Incorporated
- 10/12/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.26%vs 20232023: £60.78K
Total Assets
10.72%vs 20232023: £70.36K
Cash in Bank
36.26%vs 20232023: £34.91K
Total Liabilities
93.05%vs 20232023: £9.58K
Employees
0vs 20232023: 6
In 2024, 17 PARK STREET LIMITED reported net assets of £59.41K. The same filing shows total assets of £77.91K, cash in bank of £47.56K and total liabilities of £18.49K. Reported headcount was 6 in 2024. Cash in Bank rose from £34.91K in 2023 to £47.56K in 2024 (36.26%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.26%from £60.78K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 17 PARK STREET LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.7%vs 2022-1.8% a year compound (CAGR)
Cash in Bank
-5.5%vs 2022-2.8% a year compound (CAGR)
Total Assets
+3.6%vs 2022+1.8% a year compound (CAGR)
Total Liabilities
+36.6%vs 2022+16.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+36.6%
£13.54K in 2022 to £18.49K in 2024
Biggest decrease
Cash in Bank-5.5%
£50.32K in 2022 to £47.56K in 2024
17 PARK STREET LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 17 PARK STREET LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 76.26%2024
- Liabilities to total assets
- 23.74%2024
- Cash to liabilities
- 257.18%2024
- Cash to total assets
- 61.05%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 17 PARK STREET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 61.67K | 60.78K | 59.41K |
| Total Assets£ | – | 75.21K | 70.36K | 77.91K |
| Cash in Bank£ | – | 50.32K | 34.91K | 47.56K |
| Total Liabilities£ | – | 13.54K | 9.58K | 18.49K |
| Employees | – | 6 | 6 | 6 |
17 PARK STREET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 17 PARK STREET LIMITED filed financial statements?
Yes. Okredo holds filed figures for 17 PARK STREET LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 17 PARK STREET LIMITED report in 2024?
17 PARK STREET LIMITED reported net assets of £59.41K for 2024. That compares with £60.78K in 2023, a change of -2.26%.
What total assets did 17 PARK STREET LIMITED report in 2024?
17 PARK STREET LIMITED reported total assets of £77.91K for 2024. That compares with £70.36K in 2023, a change of 10.72%.
What cash in bank did 17 PARK STREET LIMITED report in 2024?
17 PARK STREET LIMITED reported cash in bank of £47.56K for 2024. That compares with £34.91K in 2023, a change of 36.26%.
How many people does 17 PARK STREET LIMITED employ?
17 PARK STREET LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have 17 PARK STREET LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 17 PARK STREET LIMITED's net assets fell by 3.7%, cash in bank fell by 5.5%, total assets rose by 3.6% and total liabilities rose by 36.6%. Net assets contracted at 1.8% a year across the two years to 2024, from £61.67K to £59.41K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of 17 PARK STREET LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.