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INTERPARK (UK) LTD Financials

Company number
06533166Copy
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Registered office
11 Langdale Drive, Blythewood, Ascot, Berkshire SL5 8TQ
Incorporated
13/03/2008

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.62M2026
-3.11%vs 2025

2025: £1.67M

Total Assets

£3.10M2026
-1.68%vs 2025

2025: £3.16M

Cash in Bank

£312.77K2026
10.00%vs 2025

2025: £284.34K

Total Liabilities

£142.60K2026
34.06%vs 2025

2025: £106.37K

Employees

32026
-1vs 2025

2025: 4

In 2026, INTERPARK (UK) LTD reported net assets of £1.62M. The same filing shows total assets of £3.10M, cash in bank of £312.77K and total liabilities of £142.60K. Reported headcount was 3 in 2026. Total Assets fell from £3.16M in 2025 to £3.10M in 2026 (-1.68%). Okredo holds filed figures for 2022–2026; 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

£1.62M2026
-3.11%from £1.67M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures INTERPARK (UK) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.55M2024£1.62M2026
+4.1%vs 2024

+2% a year compound (CAGR)

Cash in Bank

£413.26K2024£312.77K2026
-24.3%vs 2024

-13% a year compound (CAGR)

Total Assets

£2.80M2024£3.10M2026
+10.8%vs 2024

+5.3% a year compound (CAGR)

Total Liabilities

£118.06K2024£142.60K2026
+20.8%vs 2024

+9.9% a year compound (CAGR)

Employees

4202432026
-25%vs 2024-1

Biggest increase

Total Liabilities+20.8%

£118.06K in 2024 to £142.60K in 2026

Biggest decrease

Employees-25%

4 in 2024 to 3 in 2026

INTERPARK (UK) LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from INTERPARK (UK) 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
52.11%2026

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.

Liabilities to total assets
4.59%2026

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.

Cash to liabilities
219.33%2026

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
10.07%2026

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 INTERPARK (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.36M1.56M1.55M1.67M1.62M
Total Assets£2.66M2.81M2.80M3.16M3.10M
Cash in Bank£195.18K295.56K413.26K284.34K312.77K
Total Liabilities£112.55K117.59K118.06K106.37K142.60K
Employees04443

INTERPARK (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has INTERPARK (UK) LTD filed financial statements?

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Yes. Okredo holds filed figures for INTERPARK (UK) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did INTERPARK (UK) LTD report in 2026?

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INTERPARK (UK) LTD reported net assets of £1.62M for 2026. That compares with £1.67M in 2025, a change of -3.11%.

What total assets did INTERPARK (UK) LTD report in 2026?

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INTERPARK (UK) LTD reported total assets of £3.10M for 2026. That compares with £3.16M in 2025, a change of -1.68%.

What cash in bank did INTERPARK (UK) LTD report in 2026?

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INTERPARK (UK) LTD reported cash in bank of £312.77K for 2026. That compares with £284.34K in 2025, a change of 10.00%.

How many people does INTERPARK (UK) LTD employ?

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INTERPARK (UK) LTD reported 3 employees in 2026, compared with 4 in 2025.

How have INTERPARK (UK) LTD financials changed over the last 3 years?

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Between 2024 and 2026, INTERPARK (UK) LTD's net assets rose by 4.1%, cash in bank fell by 24.3%, total assets rose by 10.8% and total liabilities rose by 20.8%. Net assets compounded at 2% a year across the two years to 2026, from £1.55M to £1.62M. Reported headcount went from 4 in 2024 to 3 in 2026 (-1).

Which years of INTERPARK (UK) LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.