PARK & BAILEY ESTATE AGENTS LIMITED Financials
- Company number
- 01975247Copy
Copy - Registered office
- 41 High Street, Caterham CR3 5UF
- Incorporated
- 06/01/1986
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-12.73%vs 20252025: £-1.15M
Total Assets
52.52%vs 20252025: £38.26K
Cash in Bank
919.56%vs 20252025: £1.99K
Total Liabilities
14.01%vs 20252025: £1.19M
Employees
0vs 20252025: 12
In 2026, PARK & BAILEY ESTATE AGENTS LIMITED reported net assets of £-1.30M. The same filing shows total assets of £58.36K, cash in bank of £20.33K and total liabilities of £1.36M. Reported headcount was 12 in 2026. Total Liabilities rose from £1.19M in 2025 to £1.36M in 2026 (14.01%). 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
-12.73%from £-1.15M 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 ESTATE AGENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+1789%vs 2024+335% a year compound (CAGR)
Total Assets
+36.3%vs 2024+16.8% a year compound (CAGR)
Total Liabilities
+21.1%vs 2024+10.1% a year compound (CAGR)
Employees
-7.7%vs 2024-1Biggest increase
Cash in Bank+1789%
£1.08K in 2024 to £20.33K in 2026
Biggest decrease
Employees-7.7%
13 in 2024 to 12 in 2026
PARK & BAILEY ESTATE AGENTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARK & BAILEY ESTATE AGENTS 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
- -2,224.34%2026
- Liabilities to total assets
- 2,324.34%2026
- Cash to liabilities
- 1.50%2026
- Cash to total assets
- 34.84%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 ESTATE AGENTS 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£ | -928.69K | -1.08M | -1.15M | -1.30M |
| Total Assets£ | 45.61K | 42.81K | 38.26K | 58.36K |
| Cash in Bank£ | 6.24K | 1.08K | 1.99K | 20.33K |
| Total Liabilities£ | 974.29K | 1.12M | 1.19M | 1.36M |
| Employees | 14 | 13 | 12 | 12 |
PARK & BAILEY ESTATE AGENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARK & BAILEY ESTATE AGENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARK & BAILEY ESTATE AGENTS LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PARK & BAILEY ESTATE AGENTS LIMITED report in 2026?
PARK & BAILEY ESTATE AGENTS LIMITED reported net assets of £-1.30M for 2026. That compares with £-1.15M in 2025, a change of -12.73%.
What total assets did PARK & BAILEY ESTATE AGENTS LIMITED report in 2026?
PARK & BAILEY ESTATE AGENTS LIMITED reported total assets of £58.36K for 2026. That compares with £38.26K in 2025, a change of 52.52%.
What cash in bank did PARK & BAILEY ESTATE AGENTS LIMITED report in 2026?
PARK & BAILEY ESTATE AGENTS LIMITED reported cash in bank of £20.33K for 2026. That compares with £1.99K in 2025, a change of 919.56%.
How many people does PARK & BAILEY ESTATE AGENTS LIMITED employ?
PARK & BAILEY ESTATE AGENTS LIMITED reported 12 employees in 2026, compared with 12 in 2025.
How have PARK & BAILEY ESTATE AGENTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PARK & BAILEY ESTATE AGENTS LIMITED's cash in bank rose by 1789%, total assets rose by 36.3%, total liabilities rose by 21.1% and employee numbers fell by 7.7%. Cash in bank compounded at 335% a year across the two years to 2026, from £1.08K to £20.33K. Reported headcount went from 13 in 2024 to 12 in 2026 (-1).
Which years of PARK & BAILEY ESTATE AGENTS 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.