FOSTON PARK LIMITED Financials
- Company number
- 03886059Copy
Copy - Registered office
- The Mills, Canal Street, Derby, Derbyshire DE1 2RJ
- Incorporated
- 30/11/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
174.70%vs 20232023: £8.46M
Total Assets
60.64%vs 20232023: £29.95M
Cash in Bank
611.82%vs 20232023: £102.71K
Total Liabilities
15.44%vs 20232023: £21.40M
Employees
0vs 20232023: 3
In 2024, FOSTON PARK LIMITED reported net assets of £23.25M. The same filing shows total assets of £48.11M, cash in bank of £731.09K and total liabilities of £24.71M. Reported headcount was 3 in 2024. Total Assets rose from £29.95M in 2023 to £48.11M in 2024 (60.64%). 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
174.70%from £8.46M 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 FOSTON PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+171%vs 2022+64.6% a year compound (CAGR)
Cash in Bank
+1078%vs 2022+243% a year compound (CAGR)
Total Assets
+140%vs 2022+54.8% a year compound (CAGR)
Total Liabilities
+117%vs 2022+47.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+1078%
£62.04K in 2022 to £731.09K in 2024
Every measure that changed in FOSTON PARK LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOSTON PARK 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
- 48.32%2024
- Liabilities to total assets
- 51.36%2024
- Cash to liabilities
- 2.96%2024
- Cash to total assets
- 1.52%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 FOSTON PARK 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£ | 8.42M | 8.58M | 8.46M | 23.25M |
| Total Assets£ | 20.10M | 20.09M | 29.95M | 48.11M |
| Cash in Bank£ | 285.07K | 62.04K | 102.71K | 731.09K |
| Total Liabilities£ | 11.56M | 11.41M | 21.40M | 24.71M |
| Employees | 3 | 3 | 3 | 3 |
FOSTON PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOSTON PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOSTON PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FOSTON PARK LIMITED report in 2024?
FOSTON PARK LIMITED reported net assets of £23.25M for 2024. That compares with £8.46M in 2023, a change of 174.70%.
What total assets did FOSTON PARK LIMITED report in 2024?
FOSTON PARK LIMITED reported total assets of £48.11M for 2024. That compares with £29.95M in 2023, a change of 60.64%.
What cash in bank did FOSTON PARK LIMITED report in 2024?
FOSTON PARK LIMITED reported cash in bank of £731.09K for 2024. That compares with £102.71K in 2023, a change of 611.82%.
How many people does FOSTON PARK LIMITED employ?
FOSTON PARK LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have FOSTON PARK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FOSTON PARK LIMITED's net assets rose by 171%, cash in bank rose by 1078%, total assets rose by 140% and total liabilities rose by 117%. Net assets compounded at 64.6% a year across the two years to 2024, from £8.58M to £23.25M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of FOSTON PARK 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.