PARK FARM ESTATES (CASTLE DONINGTON) LIMITED Financials
- Company number
- 01088206Copy
Copy - Registered office
- Donington Park Farmhouse Hotel Melbourne Road, Isley Walton, Derby DE74 2RN
- Incorporated
- 21/12/1972
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.56%vs 20242024: £3.74M
Total Assets
4.55%vs 20242024: £8.34M
Cash in Bank
14.84%vs 20242024: £1.53M
Total Liabilities
-13.03%vs 20242024: £1.24M
Employees
+2vs 20242024: 60
In 2025, PARK FARM ESTATES (CASTLE DONINGTON) LIMITED reported net assets of £4.21M. The same filing shows total assets of £8.72M, cash in bank of £1.75M and total liabilities of £1.08M. Reported headcount was 62 in 2025. Net Assets rose from £3.74M in 2024 to £4.21M in 2025 (12.56%). 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
12.56%from £3.74M 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 FARM ESTATES (CASTLE DONINGTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2023+12.8% a year compound (CAGR)
Cash in Bank
-24.2%vs 2023-12.9% a year compound (CAGR)
Total Assets
+62.5%vs 2023+27.5% a year compound (CAGR)
Total Liabilities
-47.7%vs 2023-27.7% a year compound (CAGR)
Employees
+5.1%vs 2023+3Biggest increase
Total Assets+62.5%
£5.36M in 2023 to £8.72M in 2025
Biggest decrease
Total Liabilities-47.7%
£2.06M in 2023 to £1.08M in 2025
PARK FARM ESTATES (CASTLE DONINGTON) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARK FARM ESTATES (CASTLE DONINGTON) 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
- 48.24%2025
- Liabilities to total assets
- 12.34%2025
- Cash to liabilities
- 162.97%2025
- Cash to total assets
- 20.12%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.
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 FARM ESTATES (CASTLE DONINGTON) 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£ | 2.56M | 3.16M | 3.31M | 3.74M | 4.21M |
| Total Assets£ | 4.58M | 4.35M | 5.36M | 8.34M | 8.72M |
| Cash in Bank£ | 1.81M | 1.54M | 2.31M | 1.53M | 1.75M |
| Total Liabilities£ | 2.02M | 1.18M | 2.06M | 1.24M | 1.08M |
| Employees | 37 | 47 | 59 | 60 | 62 |
PARK FARM ESTATES (CASTLE DONINGTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARK FARM ESTATES (CASTLE DONINGTON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARK FARM ESTATES (CASTLE DONINGTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PARK FARM ESTATES (CASTLE DONINGTON) LIMITED report in 2025?
PARK FARM ESTATES (CASTLE DONINGTON) LIMITED reported net assets of £4.21M for 2025. That compares with £3.74M in 2024, a change of 12.56%.
What total assets did PARK FARM ESTATES (CASTLE DONINGTON) LIMITED report in 2025?
PARK FARM ESTATES (CASTLE DONINGTON) LIMITED reported total assets of £8.72M for 2025. That compares with £8.34M in 2024, a change of 4.55%.
What cash in bank did PARK FARM ESTATES (CASTLE DONINGTON) LIMITED report in 2025?
PARK FARM ESTATES (CASTLE DONINGTON) LIMITED reported cash in bank of £1.75M for 2025. That compares with £1.53M in 2024, a change of 14.84%.
How many people does PARK FARM ESTATES (CASTLE DONINGTON) LIMITED employ?
PARK FARM ESTATES (CASTLE DONINGTON) LIMITED reported 62 employees in 2025, compared with 60 in 2024.
How have PARK FARM ESTATES (CASTLE DONINGTON) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PARK FARM ESTATES (CASTLE DONINGTON) LIMITED's net assets rose by 27.1%, cash in bank fell by 24.2%, total assets rose by 62.5% and total liabilities fell by 47.7%. Net assets compounded at 12.8% a year across the two years to 2025, from £3.31M to £4.21M. Reported headcount went from 59 in 2023 to 62 in 2025 (+3).
Which years of PARK FARM ESTATES (CASTLE DONINGTON) LIMITED financial data are available?
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.