PARK & BAILEY (COULSDON) LIMITED Financials
- Company number
- 04785774Copy
Copy - Registered office
- 41 High Street, Caterham CR3 5UF
- Incorporated
- 03/06/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-52.58%vs 20252025: £47.38K
Total Assets
-17.87%vs 20252025: £151.61K
Cash in Bank
-46.96%vs 20252025: £115.60K
Total Liabilities
-2.10%vs 20252025: £104.23K
Employees
+2vs 20252025: 8
In 2026, PARK & BAILEY (COULSDON) LIMITED reported net assets of £22.47K. The same filing shows total assets of £124.51K, cash in bank of £61.31K and total liabilities of £102.04K. Reported headcount was 10 in 2026. Cash in Bank fell from £115.60K in 2025 to £61.31K in 2026 (-46.96%). Okredo holds filed figures for 2023–2026; 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
-52.58%from £47.38K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PARK & BAILEY (COULSDON) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2024-2.4% a year compound (CAGR)
Cash in Bank
+412%vs 2024+126% a year compound (CAGR)
Total Assets
+46.7%vs 2024+21.1% a year compound (CAGR)
Total Liabilities
+66.4%vs 2024+29% a year compound (CAGR)
Employees
+66.7%vs 2024+4Biggest increase
Cash in Bank+412%
£11.98K in 2024 to £61.31K in 2026
Biggest decrease
Net Assets-4.6%
£23.57K in 2024 to £22.47K in 2026
PARK & BAILEY (COULSDON) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARK & BAILEY (COULSDON) 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
- 18.05%2026
- Liabilities to total assets
- 81.95%2026
- Cash to liabilities
- 60.08%2026
- Cash to total assets
- 49.24%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.
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 PARK & BAILEY (COULSDON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 27.76K | 23.57K | 47.38K | 22.47K |
| Total Assets£ | 81.36K | 84.90K | 151.61K | 124.51K |
| Cash in Bank£ | 17.73K | 11.98K | 115.60K | 61.31K |
| Total Liabilities£ | 53.60K | 61.33K | 104.23K | 102.04K |
| Employees | 6 | 6 | 8 | 10 |
PARK & BAILEY (COULSDON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARK & BAILEY (COULSDON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARK & BAILEY (COULSDON) LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PARK & BAILEY (COULSDON) LIMITED report in 2026?
PARK & BAILEY (COULSDON) LIMITED reported net assets of £22.47K for 2026. That compares with £47.38K in 2025, a change of -52.58%.
What total assets did PARK & BAILEY (COULSDON) LIMITED report in 2026?
PARK & BAILEY (COULSDON) LIMITED reported total assets of £124.51K for 2026. That compares with £151.61K in 2025, a change of -17.87%.
What cash in bank did PARK & BAILEY (COULSDON) LIMITED report in 2026?
PARK & BAILEY (COULSDON) LIMITED reported cash in bank of £61.31K for 2026. That compares with £115.60K in 2025, a change of -46.96%.
How many people does PARK & BAILEY (COULSDON) LIMITED employ?
PARK & BAILEY (COULSDON) LIMITED reported 10 employees in 2026, compared with 8 in 2025.
How have PARK & BAILEY (COULSDON) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PARK & BAILEY (COULSDON) LIMITED's net assets fell by 4.6%, cash in bank rose by 412%, total assets rose by 46.7% and total liabilities rose by 66.4%. Net assets contracted at 2.4% a year across the two years to 2026, from £23.57K to £22.47K. Reported headcount went from 6 in 2024 to 10 in 2026 (+4).
Which years of PARK & BAILEY (COULSDON) LIMITED financial data are available?
Okredo holds reported figures for the years 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.