PARK OUT OF SCHOOL CLUB LIMITED Financials
- Company number
- 05816029CopyCopy
- Registered office
- Park Primary School, Rutland, Street, Colne, Lancashire BP8 0QJ
- Incorporated
- 15/05/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-86.53%vs 20232023: £2.81K
Total Assets
60.75%vs 20232023: £15.38K
Total Liabilities
93.73%vs 20232023: £12.57K
Employees
0vs 20232023: 4
In 2024, PARK OUT OF SCHOOL CLUB LIMITED reported net assets of £379.00. The same filing shows total assets of £24.73K and total liabilities of £24.35K. Reported headcount was 4 in 2024. Total Liabilities rose from £12.57K in 2023 to £24.35K in 2024 (93.73%). Okredo holds filed figures for 2021–2024; 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
-86.53%from £2.81K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PARK OUT OF SCHOOL CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.5%vs 2022+10.2% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest increase
Net Assets+21.5%
£312.00 in 2022 to £379.00 in 2024
Biggest decrease
Employees-33.3%
6 in 2022 to 4 in 2024
PARK OUT OF SCHOOL CLUB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARK OUT OF SCHOOL CLUB 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
- 1.53%2024
- 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
- 98.47%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PARK OUT OF SCHOOL CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.86K | 312.00 | 2.81K | 379.00 |
| Total Assets£ | 3.33K | – | 15.38K | 24.73K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | -1.53K | – | 12.57K | 24.35K |
| Employees | 6 | 6 | 4 | 4 |
PARK OUT OF SCHOOL CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARK OUT OF SCHOOL CLUB LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
PARK OUT OF SCHOOL CLUB LIMITED reported net assets of £379.00 for 2024. That compares with £2.81K in 2023, a change of -86.53%.
PARK OUT OF SCHOOL CLUB LIMITED reported total assets of £24.73K for 2024. That compares with £15.38K in 2023, a change of 60.75%.
PARK OUT OF SCHOOL CLUB LIMITED reported total liabilities of £24.35K for 2024. That compares with £12.57K in 2023, a change of 93.73%.
PARK OUT OF SCHOOL CLUB LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, PARK OUT OF SCHOOL CLUB LIMITED's net assets rose by 21.5% and employee numbers fell by 33.3%. Net assets compounded at 10.2% a year across the two years to 2024, from £312.00 to £379.00. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.