PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED Financials
- Company number
- 03874896Copy
Copy - Registered office
- 41 High Street, Caterham CR3 5UF
- Incorporated
- 10/11/1999
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
-3.96%vs 20252025: £362.52K
Total Assets
13.39%vs 20252025: £475.58K
Cash in Bank
-47.64%vs 20252025: £19.12K
Total Liabilities
69.01%vs 20252025: £113.06K
Employees
0vs 20252025: 10
In 2026, PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED reported net assets of £348.15K. The same filing shows total assets of £539.24K, cash in bank of £10.01K and total liabilities of £191.09K. Reported headcount was 10 in 2026. Total Liabilities rose from £113.06K in 2025 to £191.09K in 2026 (69.01%). 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
-3.96%from £362.52K 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 LETTINGS AND MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+22.5%vs 2024+10.7% a year compound (CAGR)
Cash in Bank
+1193%vs 2024+260% a year compound (CAGR)
Total Assets
+30%vs 2024+14% a year compound (CAGR)
Total Liabilities
+46.1%vs 2024+20.9% a year compound (CAGR)
Employees
+11.1%vs 2024+1Biggest increase
Cash in Bank+1193%
£774.00 in 2024 to £10.01K in 2026
Every indicator Okredo holds for PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED rose between 2024 and 2026. 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 PARK & BAILEY LETTINGS AND MANAGEMENT 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
- 64.56%2026
- Liabilities to total assets
- 35.44%2026
- Cash to liabilities
- 5.24%2026
- Cash to total assets
- 1.86%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 LETTINGS AND MANAGEMENT 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£ | 126.60K | 284.09K | 362.52K | 348.15K |
| Total Assets£ | 280.04K | 414.93K | 475.58K | 539.24K |
| Cash in Bank£ | 648.00 | 774.00 | 19.12K | 10.01K |
| Total Liabilities£ | 153.44K | 130.83K | 113.06K | 191.09K |
| Employees | 4 | 9 | 10 | 10 |
PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED report in 2026?
PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED reported net assets of £348.15K for 2026. That compares with £362.52K in 2025, a change of -3.96%.
What total assets did PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED report in 2026?
PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED reported total assets of £539.24K for 2026. That compares with £475.58K in 2025, a change of 13.39%.
What cash in bank did PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED report in 2026?
PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED reported cash in bank of £10.01K for 2026. That compares with £19.12K in 2025, a change of -47.64%.
How many people does PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED employ?
PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED reported 10 employees in 2026, compared with 10 in 2025.
How have PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PARK & BAILEY LETTINGS AND MANAGEMENT LIMITED's net assets rose by 22.5%, cash in bank rose by 1193%, total assets rose by 30% and total liabilities rose by 46.1%. Net assets compounded at 10.7% a year across the two years to 2026, from £284.09K to £348.15K. Reported headcount went from 9 in 2024 to 10 in 2026 (+1).
Which years of PARK & BAILEY LETTINGS AND MANAGEMENT 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.