ALLPARK ESTATES LTD Financials
- Company number
- 09773184Copy
Copy - Registered office
- 15c Clapton Common, London E5 9AA
- Incorporated
- 11/09/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.90%vs 20242024: £486.10K
Total Assets
-11.50%vs 20242024: £3.38M
Cash in Bank
-98.17%vs 20242024: £398.44K
Total Liabilities
-155.61%vs 20242024: £305.14K
Employees
0vs 20242024: 4
In 2025, ALLPARK ESTATES LTD reported net assets of £514.75K. The same filing shows total assets of £2.99M, cash in bank of £7.29K and total liabilities of £-169.68K. Reported headcount was 4 in 2025. Total Liabilities fell from £305.14K in 2024 to £-169.68K in 2025 (-155.61%). Okredo holds filed figures for 2021–2025; 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
5.90%from £486.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALLPARK ESTATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+23.1%vs 2023+10.9% a year compound (CAGR)
Total Assets
+17123%vs 2023+1212% a year compound (CAGR)
Total Liabilities
-105%vs 2023Employees
0%vs 2023Biggest increase
Total Assets+17123%
£17.38K in 2023 to £2.99M in 2025
Biggest decrease
Total Liabilities-105%
£3.40M in 2023 to £-169.68K in 2025
ALLPARK ESTATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLPARK ESTATES LTD'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
- 17.19%2025
- Liabilities to total assets
- -5.67%2025
- Cash to liabilities
- -4.29%2025
- Cash to total assets
- 0.24%2025
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 ALLPARK ESTATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 30.10K | -42.42K | -414.49K | 486.10K | 514.75K |
| Total Assets£ | – | 9.37K | 17.38K | 3.38M | 2.99M |
| Cash in Bank£ | 230.00 | 920.00 | 5.92K | 398.44K | 7.29K |
| Total Liabilities£ | – | 2.27M | 3.40M | 305.14K | -169.68K |
| Employees | 4 | 4 | 4 | 4 | 4 |
ALLPARK ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALLPARK ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for ALLPARK ESTATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALLPARK ESTATES LTD report in 2025?
ALLPARK ESTATES LTD reported net assets of £514.75K for 2025. That compares with £486.10K in 2024, a change of 5.90%.
What total assets did ALLPARK ESTATES LTD report in 2025?
ALLPARK ESTATES LTD reported total assets of £2.99M for 2025. That compares with £3.38M in 2024, a change of -11.50%.
What cash in bank did ALLPARK ESTATES LTD report in 2025?
ALLPARK ESTATES LTD reported cash in bank of £7.29K for 2025. That compares with £398.44K in 2024, a change of -98.17%.
How many people does ALLPARK ESTATES LTD employ?
ALLPARK ESTATES LTD reported 4 employees in 2025, compared with 4 in 2024.
How have ALLPARK ESTATES LTD financials changed over the last 3 years?
Between 2023 and 2025, ALLPARK ESTATES LTD's cash in bank rose by 23.1%, total assets rose by 17123%, total liabilities fell by 105% and employee numbers was unchanged. Cash in bank compounded at 10.9% a year across the two years to 2025, from £5.92K to £7.29K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ALLPARK ESTATES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.