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PARK ROW MANAGEMENT LIMITED Financials

Company number
01564969Copy
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Registered office
C/O MR T J BAILEY, Irving House Secretary's Office, Park Row, Bristol BS1 5LU
Incorporated
29/05/1981

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£68.70K2025
11.69%vs 2024

2024: £61.51K

Total Assets

£76.85K2025
13.69%vs 2024

2024: £67.59K

Cash in Bank

£73.71K2025
13.72%vs 2024

2024: £64.82K

Total Liabilities

£8.15K2025
33.92%vs 2024

2024: £6.09K

Employees

32025
0vs 2024

2024: 3

In 2025, PARK ROW MANAGEMENT LIMITED reported net assets of £68.70K. The same filing shows total assets of £76.85K, cash in bank of £73.71K and total liabilities of £8.15K. Reported headcount was 3 in 2025. Total Assets rose from £67.59K in 2024 to £76.85K in 2025 (13.69%). 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

£68.70K2025
11.69%from £61.51K 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 ROW MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£48.88K2023£68.70K2025
+40.5%vs 2023

+18.5% a year compound (CAGR)

Cash in Bank

£51.98K2023£73.71K2025
+41.8%vs 2023

+19.1% a year compound (CAGR)

Total Assets

£54.63K2023£76.85K2025
+40.7%vs 2023

+18.6% a year compound (CAGR)

Total Liabilities

£5.75K2023£8.15K2025
+41.8%vs 2023

+19.1% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Total Liabilities+41.8%

£5.75K in 2023 to £8.15K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

PARK ROW MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ROW MANAGEMENT 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
89.40%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
10.60%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
904.53%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
95.92%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£27.36K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PARK ROW MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£118.02K25.82K48.88K61.51K68.70K
Total Assets£121.75K29.41K54.63K67.59K76.85K
Cash in Bank£118.41K26.39K51.98K64.82K73.71K
Total Liabilities£3.73K3.59K5.75K6.09K8.15K
Employees44433

PARK ROW MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PARK ROW MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PARK ROW MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PARK ROW MANAGEMENT LIMITED report in 2025?

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PARK ROW MANAGEMENT LIMITED reported net assets of £68.70K for 2025. That compares with £61.51K in 2024, a change of 11.69%.

What total assets did PARK ROW MANAGEMENT LIMITED report in 2025?

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PARK ROW MANAGEMENT LIMITED reported total assets of £76.85K for 2025. That compares with £67.59K in 2024, a change of 13.69%.

What cash in bank did PARK ROW MANAGEMENT LIMITED report in 2025?

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PARK ROW MANAGEMENT LIMITED reported cash in bank of £73.71K for 2025. That compares with £64.82K in 2024, a change of 13.72%.

How many people does PARK ROW MANAGEMENT LIMITED employ?

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PARK ROW MANAGEMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have PARK ROW MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PARK ROW MANAGEMENT LIMITED's net assets rose by 40.5%, cash in bank rose by 41.8%, total assets rose by 40.7% and total liabilities rose by 41.8%. Net assets compounded at 18.5% a year across the two years to 2025, from £48.88K to £68.70K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of PARK ROW MANAGEMENT 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.