Active

PARK CAFES OF LONDON LTD Financials

Company number
10911494Copy
copy info iconCopy
Registered office
Eltham Park Lodge, Glenesk Road, London SE9 1AN
Incorporated
11/08/2017

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-14.64K2025
-27.52%vs 2024

2024: £-11.48K

Total Assets

£35.11K2025
64.49%vs 2024

2024: £21.34K

Cash in Bank

£8.47K2025
8.23%vs 2024

2024: £7.83K

Total Liabilities

£49.75K2025
51.56%vs 2024

2024: £32.83K

Employees

52025
+1vs 2024

2024: 4

In 2025, PARK CAFES OF LONDON LTD reported net assets of £-14.64K. The same filing shows total assets of £35.11K, cash in bank of £8.47K and total liabilities of £49.75K. Reported headcount was 5 in 2025. Total Liabilities rose from £32.83K in 2024 to £49.75K in 2025 (51.56%). 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

£-14.64K2025
-27.52%from £-11.48K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from PARK CAFES OF LONDON 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
-41.70%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
141.70%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
17.03%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
24.13%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 CAFES OF LONDON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120242025
Net Assets£260.00-11.48K-14.64K
Total Assets£29.10K21.34K35.11K
Cash in Bank£2.65K7.83K8.47K
Total Liabilities£28.84K32.83K49.75K
Employees545

PARK CAFES OF LONDON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PARK CAFES OF LONDON LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for PARK CAFES OF LONDON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PARK CAFES OF LONDON LTD report in 2025?

toggle

PARK CAFES OF LONDON LTD reported net assets of £-14.64K for 2025. That compares with £-11.48K in 2024, a change of -27.52%.

What total assets did PARK CAFES OF LONDON LTD report in 2025?

toggle

PARK CAFES OF LONDON LTD reported total assets of £35.11K for 2025. That compares with £21.34K in 2024, a change of 64.49%.

What cash in bank did PARK CAFES OF LONDON LTD report in 2025?

toggle

PARK CAFES OF LONDON LTD reported cash in bank of £8.47K for 2025. That compares with £7.83K in 2024, a change of 8.23%.

How many people does PARK CAFES OF LONDON LTD employ?

toggle

PARK CAFES OF LONDON LTD reported 5 employees in 2025, compared with 4 in 2024.

Which years of PARK CAFES OF LONDON LTD financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.