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PARK HILL HOUSE RESIDENTS ASSOCIATION LIMITED Financials

Company number
03224890Copy
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Registered office
Flat 5 Park Hill House, Ipplepen, Newton Abbot TQ12 5TN
Incorporated
15/07/1996

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.93K2025
47.09%vs 2024

2024: £1.99K

Total Assets

£3.32K2025
38.63%vs 2024

2024: £2.40K

Cash in Bank

£3.32K2025
40.98%vs 2024

2024: £2.36K

Total Liabilities

£390.002025
-3.23%vs 2024

2024: £403.00

Employees

42025
0vs 2024

2024: 4

In 2025, PARK HILL HOUSE RESIDENTS ASSOCIATION LIMITED reported net assets of £2.93K. The same filing shows total assets of £3.32K, cash in bank of £3.32K and total liabilities of £390.00. Reported headcount was 4 in 2025. Cash in Bank rose from £2.36K in 2024 to £3.32K in 2025 (40.98%). 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

£2.93K2025
47.09%from £1.99K 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 HILL HOUSE RESIDENTS ASSOCIATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.57K2023£2.93K2025
+86.9%vs 2023

+36.7% a year compound (CAGR)

Cash in Bank

£2.97K2023£3.32K2025
+11.8%vs 2023

+5.7% a year compound (CAGR)

Total Assets

£2.97K2023£3.32K2025
+11.8%vs 2023

+5.7% a year compound (CAGR)

Total Liabilities

£1.40K2023£390.002025
-72.2%vs 2023

-47.3% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+86.9%

£1.57K in 2023 to £2.93K in 2025

Biggest decrease

Total Liabilities-72.2%

£1.40K in 2023 to £390.00 in 2025

PARK HILL HOUSE RESIDENTS ASSOCIATION 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PARK HILL HOUSE RESIDENTS ASSOCIATION 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
88.26%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
11.74%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
852.05%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
100.00%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 HILL HOUSE RESIDENTS ASSOCIATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.32K5.77K1.57K1.99K2.93K
Total Assets£––2.97K2.40K3.32K
Cash in Bank£7.72K6.17K2.97K2.36K3.32K
Total Liabilities£––1.40K403.00390.00
Employees04444

PARK HILL HOUSE RESIDENTS ASSOCIATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PARK HILL HOUSE RESIDENTS ASSOCIATION LIMITED filed financial statements?

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

What net assets did PARK HILL HOUSE RESIDENTS ASSOCIATION LIMITED report in 2025?

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PARK HILL HOUSE RESIDENTS ASSOCIATION LIMITED reported net assets of £2.93K for 2025. That compares with £1.99K in 2024, a change of 47.09%.

What total assets did PARK HILL HOUSE RESIDENTS ASSOCIATION LIMITED report in 2025?

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PARK HILL HOUSE RESIDENTS ASSOCIATION LIMITED reported total assets of £3.32K for 2025. That compares with £2.40K in 2024, a change of 38.63%.

What cash in bank did PARK HILL HOUSE RESIDENTS ASSOCIATION LIMITED report in 2025?

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PARK HILL HOUSE RESIDENTS ASSOCIATION LIMITED reported cash in bank of £3.32K for 2025. That compares with £2.36K in 2024, a change of 40.98%.

How many people does PARK HILL HOUSE RESIDENTS ASSOCIATION LIMITED employ?

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PARK HILL HOUSE RESIDENTS ASSOCIATION LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have PARK HILL HOUSE RESIDENTS ASSOCIATION LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PARK HILL HOUSE RESIDENTS ASSOCIATION LIMITED's net assets rose by 86.9%, cash in bank rose by 11.8%, total assets rose by 11.8% and total liabilities fell by 72.2%. Net assets compounded at 36.7% a year across the two years to 2025, from £1.57K to £2.93K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of PARK HILL HOUSE RESIDENTS ASSOCIATION 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.