PARKBEE LIMITED Financials
- Company number
- 10130303CopyCopy
- Registered office
- Fora - Borough, 180 Borough High Street, London SE1 1LB
- Incorporated
- 18/04/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.94%vs 20232023: £-8.19M
Total Assets
3.61%vs 20232023: £1.25M
Cash in Bank
-31.72%vs 20232023: £389.51K
Total Liabilities
-0.33%vs 20232023: £9.44M
Employees
-3vs 20232023: 7
In 2024, PARKBEE LIMITED reported net assets of £-8.11M. The same filing shows total assets of £1.30M, cash in bank of £265.97K and total liabilities of £9.41M. Reported headcount was 4 in 2024. Cash in Bank fell from £389.51K in 2023 to £265.97K in 2024 (-31.72%). 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
0.94%from £-8.19M 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 PARKBEE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+5.1%vs 2022+2.5% a year compound (CAGR)
Total Assets
+27.1%vs 2022+12.7% a year compound (CAGR)
Total Liabilities
+7%vs 2022+3.4% a year compound (CAGR)
Employees
-69.2%vs 2022-9Biggest increase
Total Assets+27.1%
£1.02M in 2022 to £1.30M in 2024
Biggest decrease
Employees-69.2%
13 in 2022 to 4 in 2024
PARKBEE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 PARKBEE 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
- -625.45%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
- 725.45%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.
- Cash to liabilities
- 2.83%2024
- 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
- 20.50%2024
- 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 PARKBEE 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£ | -5.89M | -7.77M | -8.19M | -8.11M |
| Total Assets£ | 584.18K | 1.02M | 1.25M | 1.30M |
| Cash in Bank£ | 151.55K | 252.97K | 389.51K | 265.97K |
| Total Liabilities£ | 6.47M | 8.79M | 9.44M | 9.41M |
| Employees | 11 | 13 | 7 | 4 |
PARKBEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARKBEE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PARKBEE LIMITED reported net assets of £-8.11M for 2024. That compares with £-8.19M in 2023, a change of 0.94%.
PARKBEE LIMITED reported total assets of £1.30M for 2024. That compares with £1.25M in 2023, a change of 3.61%.
PARKBEE LIMITED reported cash in bank of £265.97K for 2024. That compares with £389.51K in 2023, a change of -31.72%.
PARKBEE LIMITED reported 4 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, PARKBEE LIMITED's cash in bank rose by 5.1%, total assets rose by 27.1%, total liabilities rose by 7% and employee numbers fell by 69.2%. Cash in bank compounded at 2.5% a year across the two years to 2024, from £252.97K to £265.97K. Reported headcount went from 13 in 2022 to 4 in 2024 (-9).
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.