PARK & BRIDGE LIMITED Financials
- Company number
- 08147415CopyCopy
- Registered office
- 108 Blenheim Road, Deal CT14 7EY
- Incorporated
- 18/07/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.33%vs 20242024: £-183.88K
Total Assets
-31.88%vs 20242024: £48.37K
Cash in Bank
-21.52%vs 20242024: £30.96K
Total Liabilities
-7.69%vs 20242024: £232.25K
Employees
0vs 20242024: 0
In 2025, PARK & BRIDGE LIMITED reported net assets of £-181.44K. The same filing shows total assets of £32.95K, cash in bank of £24.30K and total liabilities of £214.39K. Reported headcount was 0 in 2025. Total Liabilities fell from £232.25K in 2024 to £214.39K in 2025 (-7.69%). Okredo holds filed figures for 2021–2025; 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
1.33%from £-183.88K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PARK & BRIDGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+171%vs 2023+64.7% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
-16.8%vs 2023-8.8% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+171%
£8.96K in 2023 to £24.30K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
PARK & BRIDGE LIMITED's filings pull in both directions between 2023 and 2025. 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 & BRIDGE 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
- -550.68%2025
- 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
- 650.68%2025
- 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
- 11.33%2025
- 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
- 73.74%2025
- 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 & BRIDGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -221.52K | -243.48K | -222.28K | -183.88K | -181.44K |
| Total Assets£ | 63.95K | 36.82K | 35.27K | 48.37K | 32.95K |
| Cash in Bank£ | 30.20K | 5.99K | 8.96K | 30.96K | 24.30K |
| Total Liabilities£ | 285.46K | 280.30K | 257.54K | 232.25K | 214.39K |
| Employees | 3 | 3 | 3 | 0 | 0 |
PARK & BRIDGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARK & BRIDGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PARK & BRIDGE LIMITED reported net assets of £-181.44K for 2025. That compares with £-183.88K in 2024, a change of 1.33%.
PARK & BRIDGE LIMITED reported total assets of £32.95K for 2025. That compares with £48.37K in 2024, a change of -31.88%.
PARK & BRIDGE LIMITED reported cash in bank of £24.30K for 2025. That compares with £30.96K in 2024, a change of -21.52%.
PARK & BRIDGE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, PARK & BRIDGE LIMITED's cash in bank rose by 171%, total assets fell by 6.6%, total liabilities fell by 16.8% and employee numbers fell by 100%. Cash in bank compounded at 64.7% a year across the two years to 2025, from £8.96K to £24.30K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.