PARKFOOT GARAGE LIMITED Financials
- Company number
- 00605551CopyCopy
- Registered office
- 263-265 London Road, West Malling, Kent ME19 5AE
- Incorporated
- 03/06/1958
Company snapshot
- Status
- Active
- Employees
- 61 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-9.32%vs 20252025: £886.34K
Total Assets
24.35%vs 20252025: £4.53M
Cash in Bank
20.06%vs 20252025: £307.09K
Total Liabilities
16.07%vs 20252025: £2.47M
Employees
+10vs 20252025: 51
In 2026, PARKFOOT GARAGE LIMITED reported net assets of £803.78K. The same filing shows total assets of £5.63M, cash in bank of £368.71K and total liabilities of £2.87M. Reported headcount was 61 in 2026. Total Assets rose from £4.53M in 2025 to £5.63M in 2026 (24.35%). 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
-9.32%from £886.34K 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 PARKFOOT GARAGE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2024+4.2% a year compound (CAGR)
Cash in Bank
-62.6%vs 2024-38.9% a year compound (CAGR)
Total Assets
+19.7%vs 2024+9.4% a year compound (CAGR)
Total Liabilities
+2.1%vs 2024+1% a year compound (CAGR)
Employees
+8.9%vs 2024+5Biggest increase
Total Assets+19.7%
£4.70M in 2024 to £5.63M in 2026
Biggest decrease
Cash in Bank-62.6%
£986.13K in 2024 to £368.71K in 2026
PARKFOOT GARAGE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARKFOOT GARAGE 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
- 14.28%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
- 50.95%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
- 12.86%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
- 6.55%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £228.05K2026
- 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 PARKFOOT GARAGE 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£ | 493.34K | 588.65K | 739.70K | 886.34K | 803.78K |
| Total Assets£ | 3.66M | 4.74M | 4.70M | 4.53M | 5.63M |
| Cash in Bank£ | 660.15K | 1.24M | 986.13K | 307.09K | 368.71K |
| Total Liabilities£ | 1.81M | 2.84M | 2.81M | 2.47M | 2.87M |
| Employees | 55 | 60 | 56 | 51 | 61 |
PARKFOOT GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARKFOOT GARAGE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PARKFOOT GARAGE LIMITED reported net assets of £803.78K for 2026. That compares with £886.34K in 2025, a change of -9.32%.
PARKFOOT GARAGE LIMITED reported total assets of £5.63M for 2026. That compares with £4.53M in 2025, a change of 24.35%.
PARKFOOT GARAGE LIMITED reported cash in bank of £368.71K for 2026. That compares with £307.09K in 2025, a change of 20.06%.
PARKFOOT GARAGE LIMITED reported 61 employees in 2026, compared with 51 in 2025.
Between 2024 and 2026, PARKFOOT GARAGE LIMITED's net assets rose by 8.7%, cash in bank fell by 62.6%, total assets rose by 19.7% and total liabilities rose by 2.1%. Net assets compounded at 4.2% a year across the two years to 2026, from £739.70K to £803.78K. Reported headcount went from 56 in 2024 to 61 in 2026 (+5).
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.