PARK GROUP HOLDINGS LIMITED Financials
- Company number
- 05186236Copy
Copy - Registered office
- Alpine Way, London, E6 6LA
- Incorporated
- 21/07/2004
Company snapshot
- Status
- Active
- Employees
- 125 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.56%vs 20242024: £1.36M
Total Assets
-6.63%vs 20242024: £13.93M
Cash in Bank
-38.60%vs 20242024: £741.00
Total Liabilities
-15.42%vs 20242024: £3.17M
Employees
+32vs 20242024: 93
In 2025, PARK GROUP HOLDINGS LIMITED reported net assets of £1.38M. The same filing shows total assets of £13.01M, cash in bank of £455.00 and total liabilities of £2.68M. Reported headcount was 125 in 2025. Total Assets fell from £13.93M in 2024 to £13.01M in 2025 (-6.63%). 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
1.56%from £1.36M 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 GROUP HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Cash in Bank
+102%vs 2023+42.2% a year compound (CAGR)
Total Assets
+139%vs 2023+54.6% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+34.4%vs 2023+32Biggest increase
Total Assets+139%
£5.45M in 2023 to £13.01M in 2025
Biggest decrease
Net Assets-5.3%
£1.45M in 2023 to £1.38M in 2025
PARK GROUP HOLDINGS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARK GROUP HOLDINGS 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
- 10.59%2025
- Liabilities to total assets
- 20.58%2025
- Cash to liabilities
- 0.02%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PARK GROUP HOLDINGS 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£ | 1.45M | 1.45M | 1.45M | 1.36M | 1.38M |
| Total Assets£ | 5.45M | 5.45M | 5.45M | 13.93M | 13.01M |
| Cash in Bank£ | 117.00 | 106.00 | 225.00 | 741.00 | 455.00 |
| Total Liabilities£ | 3.99M | 0.00 | 0.00 | 3.17M | 2.68M |
| Employees | 96 | 95 | 93 | 93 | 125 |
PARK GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARK GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARK GROUP HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PARK GROUP HOLDINGS LIMITED report in 2025?
PARK GROUP HOLDINGS LIMITED reported net assets of £1.38M for 2025. That compares with £1.36M in 2024, a change of 1.56%.
What total assets did PARK GROUP HOLDINGS LIMITED report in 2025?
PARK GROUP HOLDINGS LIMITED reported total assets of £13.01M for 2025. That compares with £13.93M in 2024, a change of -6.63%.
What cash in bank did PARK GROUP HOLDINGS LIMITED report in 2025?
PARK GROUP HOLDINGS LIMITED reported cash in bank of £455.00 for 2025. That compares with £741.00 in 2024, a change of -38.60%.
How many people does PARK GROUP HOLDINGS LIMITED employ?
PARK GROUP HOLDINGS LIMITED reported 125 employees in 2025, compared with 93 in 2024.
How have PARK GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PARK GROUP HOLDINGS LIMITED's net assets fell by 5.3%, cash in bank rose by 102%, total assets rose by 139% and employee numbers rose by 34.4%. Net assets contracted at 2.7% a year across the two years to 2025, from £1.45M to £1.38M. Reported headcount went from 93 in 2023 to 125 in 2025 (+32).
Which years of PARK GROUP HOLDINGS 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.