PARK HOUSE (WESTON-SUPER-MARE) LIMITED Financials
- Company number
- 04399759CopyCopy
- Registered office
- 44 Boulevard, Weston-Super-Mare BS23 1NF
- Incorporated
- 20/03/2002
Company snapshot
- Status
- Active
- Employees
- 39 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.17%vs 20252025: £1.22M
Total Assets
11.65%vs 20252025: £2.88M
Cash in Bank
18.77%vs 20252025: £81.30K
Total Liabilities
21.12%vs 20252025: £1.66M
Employees
+3vs 20252025: 36
In 2026, PARK HOUSE (WESTON-SUPER-MARE) LIMITED reported net assets of £1.21M. The same filing shows total assets of £3.22M, cash in bank of £96.55K and total liabilities of £2.01M. Reported headcount was 39 in 2026. Total Liabilities rose from £1.66M in 2025 to £2.01M in 2026 (21.12%). 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
-1.17%from £1.22M 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 HOUSE (WESTON-SUPER-MARE) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2024-7.9% a year compound (CAGR)
Cash in Bank
+158%vs 2024+60.8% a year compound (CAGR)
Total Assets
+19.2%vs 2024+9.2% a year compound (CAGR)
Total Liabilities
+57.6%vs 2024+25.5% a year compound (CAGR)
Employees
+8.3%vs 2024+3Biggest increase
Cash in Bank+158%
£37.36K in 2024 to £96.55K in 2026
Biggest decrease
Net Assets-15.2%
£1.43M in 2024 to £1.21M in 2026
PARK HOUSE (WESTON-SUPER-MARE) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARK HOUSE (WESTON-SUPER-MARE) 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
- 37.60%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.
- Liabilities to total assets
- 62.40%2026
- 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
- 4.81%2026
- 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
- 3.00%2026
- 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 HOUSE (WESTON-SUPER-MARE) 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£ | 297.26K | 137.90K | 1.43M | 1.22M | 1.21M |
| Total Assets£ | 1.17M | 1.09M | 2.70M | 2.88M | 3.22M |
| Cash in Bank£ | 1.62K | 1.83K | 37.36K | 81.30K | 96.55K |
| Total Liabilities£ | 870.30K | 950.11K | 1.27M | 1.66M | 2.01M |
| Employees | 24 | 35 | 36 | 36 | 39 |
PARK HOUSE (WESTON-SUPER-MARE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARK HOUSE (WESTON-SUPER-MARE) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PARK HOUSE (WESTON-SUPER-MARE) LIMITED reported net assets of £1.21M for 2026. That compares with £1.22M in 2025, a change of -1.17%.
PARK HOUSE (WESTON-SUPER-MARE) LIMITED reported total assets of £3.22M for 2026. That compares with £2.88M in 2025, a change of 11.65%.
PARK HOUSE (WESTON-SUPER-MARE) LIMITED reported cash in bank of £96.55K for 2026. That compares with £81.30K in 2025, a change of 18.77%.
PARK HOUSE (WESTON-SUPER-MARE) LIMITED reported 39 employees in 2026, compared with 36 in 2025.
Between 2024 and 2026, PARK HOUSE (WESTON-SUPER-MARE) LIMITED's net assets fell by 15.2%, cash in bank rose by 158%, total assets rose by 19.2% and total liabilities rose by 57.6%. Net assets contracted at 7.9% a year across the two years to 2026, from £1.43M to £1.21M. Reported headcount went from 36 in 2024 to 39 in 2026 (+3).
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.