PARK COMMERCIAL LIMITED Financials
- Company number
- 06632144Copy
Copy - Registered office
- Synergy House 1 Artemis Court, St. Johns Road, Meadowfield, Durham DH7 8XQ
- Incorporated
- 27/06/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
56.36%vs 20252025: £235.59K
Total Assets
24.85%vs 20252025: £500.10K
Cash in Bank
85.65%vs 20252025: £97.64K
Total Liabilities
25.52%vs 20252025: £117.69K
Employees
0vs 20252025: 0
In 2026, PARK COMMERCIAL LIMITED reported net assets of £368.37K. The same filing shows total assets of £624.35K, cash in bank of £181.28K and total liabilities of £147.73K. Reported headcount was 0 in 2026. Net Assets rose from £235.59K in 2025 to £368.37K in 2026 (56.36%). Okredo holds filed figures for 2022–2026; 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
56.36%from £235.59K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PARK COMMERCIAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+136%vs 2024+53.6% a year compound (CAGR)
Cash in Bank
+3895%vs 2024+532% a year compound (CAGR)
Total Assets
+39.9%vs 2024+18.3% a year compound (CAGR)
Total Liabilities
-29.2%vs 2024-15.8% a year compound (CAGR)
Employees
-100%vs 2024-19Biggest increase
Cash in Bank+3895%
£4.54K in 2024 to £181.28K in 2026
Biggest decrease
Employees-100%
19 in 2024 to 0 in 2026
PARK COMMERCIAL 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 COMMERCIAL 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
- 59.00%2026
- Liabilities to total assets
- 23.66%2026
- Cash to liabilities
- 122.71%2026
- Cash to total assets
- 29.03%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 COMMERCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 85.12K | 136.92K | 156.15K | 235.59K | 368.37K |
| Total Assets£ | 350.35K | 484.80K | 446.29K | 500.10K | 624.35K |
| Cash in Bank£ | 129.77K | 4.19K | 4.54K | 97.64K | 181.28K |
| Total Liabilities£ | 241.18K | 263.89K | 208.56K | 117.69K | 147.73K |
| Employees | 17 | 17 | 19 | 0 | 0 |
PARK COMMERCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARK COMMERCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARK COMMERCIAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PARK COMMERCIAL LIMITED report in 2026?
PARK COMMERCIAL LIMITED reported net assets of £368.37K for 2026. That compares with £235.59K in 2025, a change of 56.36%.
What total assets did PARK COMMERCIAL LIMITED report in 2026?
PARK COMMERCIAL LIMITED reported total assets of £624.35K for 2026. That compares with £500.10K in 2025, a change of 24.85%.
What cash in bank did PARK COMMERCIAL LIMITED report in 2026?
PARK COMMERCIAL LIMITED reported cash in bank of £181.28K for 2026. That compares with £97.64K in 2025, a change of 85.65%.
How many people does PARK COMMERCIAL LIMITED employ?
PARK COMMERCIAL LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have PARK COMMERCIAL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PARK COMMERCIAL LIMITED's net assets rose by 136%, cash in bank rose by 3895%, total assets rose by 39.9% and total liabilities fell by 29.2%. Net assets compounded at 53.6% a year across the two years to 2026, from £156.15K to £368.37K. Reported headcount went from 19 in 2024 to 0 in 2026 (-19).
Which years of PARK COMMERCIAL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 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.