FOUNTAIN PARK LIMITED Financials
- Company number
- 02336568Copy
Copy - Registered office
- The Tea House, 17 Hall Road, London NW8 9RF
- Incorporated
- 19/01/1989
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
59.75%vs 20232023: £-374.70K
Total Assets
0.17%vs 20232023: £31.52M
Cash in Bank
88.73%vs 20232023: £8.96K
Total Liabilities
-0.58%vs 20232023: £31.88M
Employees
+1vs 20232023: 8
In 2024, FOUNTAIN PARK LIMITED reported net assets of £-150.82K. The same filing shows total assets of £31.57M, cash in bank of £16.91K and total liabilities of £31.70M. Reported headcount was 9 in 2024. Net Assets rose from £-374.70K in 2023 to £-150.82K in 2024 (59.75%). 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
59.75%from £-374.70K 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 FOUNTAIN PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+68.2%vs 2022+29.7% a year compound (CAGR)
Total Assets
+11.6%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
+9.9%vs 2022+4.8% a year compound (CAGR)
Employees
+28.6%vs 2022+2Biggest increase
Cash in Bank+68.2%
£10.05K in 2022 to £16.91K in 2024
Every indicator Okredo holds for FOUNTAIN PARK LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOUNTAIN 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
- -0.48%2024
- Liabilities to total assets
- 100.41%2024
- Cash to liabilities
- 0.05%2024
- Cash to total assets
- 0.05%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 FOUNTAIN 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£ | -507.93K | -575.72K | -374.70K | -150.82K |
| Total Assets£ | 28.13M | 28.28M | 31.52M | 31.57M |
| Cash in Bank£ | 16.77K | 10.05K | 8.96K | 16.91K |
| Total Liabilities£ | 28.63M | 28.85M | 31.88M | 31.70M |
| Employees | 4 | 7 | 8 | 9 |
FOUNTAIN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOUNTAIN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOUNTAIN PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FOUNTAIN PARK LIMITED report in 2024?
FOUNTAIN PARK LIMITED reported net assets of £-150.82K for 2024. That compares with £-374.70K in 2023, a change of 59.75%.
What total assets did FOUNTAIN PARK LIMITED report in 2024?
FOUNTAIN PARK LIMITED reported total assets of £31.57M for 2024. That compares with £31.52M in 2023, a change of 0.17%.
What cash in bank did FOUNTAIN PARK LIMITED report in 2024?
FOUNTAIN PARK LIMITED reported cash in bank of £16.91K for 2024. That compares with £8.96K in 2023, a change of 88.73%.
How many people does FOUNTAIN PARK LIMITED employ?
FOUNTAIN PARK LIMITED reported 9 employees in 2024, compared with 8 in 2023.
How have FOUNTAIN PARK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FOUNTAIN PARK LIMITED's cash in bank rose by 68.2%, total assets rose by 11.6%, total liabilities rose by 9.9% and employee numbers rose by 28.6%. Cash in bank compounded at 29.7% a year across the two years to 2024, from £10.05K to £16.91K. Reported headcount went from 7 in 2022 to 9 in 2024 (+2).
Which years of FOUNTAIN 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.