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PARK DESIGNED LIMITED Financials

Company number
07707880Copy
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Registered office
Aquilifer House, 2 Kelso Road, Leeds, West Yorkshire LS2 9PW
Incorporated
18/07/2011

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£174.82K2025
42.40%vs 2024

2024: £122.77K

Total Assets

£290.47K2025
30.52%vs 2024

2024: £222.56K

Cash in Bank

£78.27K2025
-32.59%vs 2024

2024: £116.11K

Total Liabilities

£113.16K2025
18.89%vs 2024

2024: £95.18K

Employees

72025
+1vs 2024

2024: 6

In 2025, PARK DESIGNED LIMITED reported net assets of £174.82K. The same filing shows total assets of £290.47K, cash in bank of £78.27K and total liabilities of £113.16K. Reported headcount was 7 in 2025. Total Assets rose from £222.56K in 2024 to £290.47K in 2025 (30.52%). 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

£174.82K2025
42.40%from £122.77K 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.

3-year financial trend (2023–2025)

How the figures PARK DESIGNED LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£115.97K2023£174.82K2025
+50.7%vs 2023

+22.8% a year compound (CAGR)

Cash in Bank

£118.15K2023£78.27K2025
-33.8%vs 2023

-18.6% a year compound (CAGR)

Total Assets

£203.55K2023£290.47K2025
+42.7%vs 2023

+19.5% a year compound (CAGR)

Total Liabilities

£80.47K2023£113.16K2025
+40.6%vs 2023

+18.6% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Net Assets+50.7%

£115.97K in 2023 to £174.82K in 2025

Biggest decrease

Cash in Bank-33.8%

£118.15K in 2023 to £78.27K in 2025

PARK DESIGNED LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PARK DESIGNED 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
60.18%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
38.96%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
69.17%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
26.95%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 DESIGNED LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£124.34K161.66K115.97K122.77K174.82K
Total Assets£247.71K270.27K203.55K222.56K290.47K
Cash in Bank£147.91K143.10K118.15K116.11K78.27K
Total Liabilities£115.98K98.43K80.47K95.18K113.16K
Employees77767

PARK DESIGNED LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PARK DESIGNED LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PARK DESIGNED LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PARK DESIGNED LIMITED report in 2025?

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PARK DESIGNED LIMITED reported net assets of £174.82K for 2025. That compares with £122.77K in 2024, a change of 42.40%.

What total assets did PARK DESIGNED LIMITED report in 2025?

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PARK DESIGNED LIMITED reported total assets of £290.47K for 2025. That compares with £222.56K in 2024, a change of 30.52%.

What cash in bank did PARK DESIGNED LIMITED report in 2025?

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PARK DESIGNED LIMITED reported cash in bank of £78.27K for 2025. That compares with £116.11K in 2024, a change of -32.59%.

How many people does PARK DESIGNED LIMITED employ?

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PARK DESIGNED LIMITED reported 7 employees in 2025, compared with 6 in 2024.

How have PARK DESIGNED LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PARK DESIGNED LIMITED's net assets rose by 50.7%, cash in bank fell by 33.8%, total assets rose by 42.7% and total liabilities rose by 40.6%. Net assets compounded at 22.8% a year across the two years to 2025, from £115.97K to £174.82K. Reported headcount went from 7 in 2023 to 7 in 2025.

Which years of PARK DESIGNED LIMITED financial data are available?

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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.