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PARKLIFE COMMUNITY INTEREST COMPANY Financials

Company number
07447708Copy
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Registered office
Parklife Pavillion St James Park, St. James Road, Southampton SO15 5SD
Incorporated
23/11/2010

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£37.43K2025
-14.99%vs 2024

2024: £44.03K

Total Assets

£70.80K2025
18.52%vs 2024

2024: £59.74K

Cash in Bank

£56.68K2025
14.57%vs 2024

2024: £49.47K

Total Liabilities

£27.54K2025
154.35%vs 2024

2024: £10.83K

Employees

72025
0vs 2024

2024: 7

In 2025, PARKLIFE COMMUNITY INTEREST COMPANY reported net assets of £37.43K. The same filing shows total assets of £70.80K, cash in bank of £56.68K and total liabilities of £27.54K. Reported headcount was 7 in 2025. Total Liabilities rose from £10.83K in 2024 to £27.54K in 2025 (154.35%). Okredo holds filed figures for 2022–2025; 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

£37.43K2025
-14.99%from £44.03K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PARKLIFE COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£21.26K2023£37.43K2025
+76%vs 2023

+32.7% a year compound (CAGR)

Cash in Bank

£51.12K2023£56.68K2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Total Assets

£59.10K2023£70.80K2025
+19.8%vs 2023

+9.5% a year compound (CAGR)

Total Liabilities

£34.09K2023£27.54K2025
-19.2%vs 2023

-10.1% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Net Assets+76%

£21.26K in 2023 to £37.43K in 2025

Biggest decrease

Total Liabilities-19.2%

£34.09K in 2023 to £27.54K in 2025

PARKLIFE COMMUNITY INTEREST COMPANY's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PARKLIFE COMMUNITY INTEREST COMPANY'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
52.86%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
38.90%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
205.79%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
80.05%2025

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

Revenue per employee
£18.15K2025

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 PARKLIFE COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£32.61K21.26K44.03K37.43K
Total Assets£55.62K59.10K59.74K70.80K
Cash in Bank£40.55K51.12K49.47K56.68K
Total Liabilities£15.73K34.09K10.83K27.54K
Employees9777

PARKLIFE COMMUNITY INTEREST COMPANY financials: frequently asked questions

Answered from this company's own filed figures.

Has PARKLIFE COMMUNITY INTEREST COMPANY filed financial statements?

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Yes. Okredo holds filed figures for PARKLIFE COMMUNITY INTEREST COMPANY covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PARKLIFE COMMUNITY INTEREST COMPANY report in 2025?

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PARKLIFE COMMUNITY INTEREST COMPANY reported net assets of £37.43K for 2025. That compares with £44.03K in 2024, a change of -14.99%.

What total assets did PARKLIFE COMMUNITY INTEREST COMPANY report in 2025?

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PARKLIFE COMMUNITY INTEREST COMPANY reported total assets of £70.80K for 2025. That compares with £59.74K in 2024, a change of 18.52%.

What cash in bank did PARKLIFE COMMUNITY INTEREST COMPANY report in 2025?

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PARKLIFE COMMUNITY INTEREST COMPANY reported cash in bank of £56.68K for 2025. That compares with £49.47K in 2024, a change of 14.57%.

How many people does PARKLIFE COMMUNITY INTEREST COMPANY employ?

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PARKLIFE COMMUNITY INTEREST COMPANY reported 7 employees in 2025, compared with 7 in 2024.

How have PARKLIFE COMMUNITY INTEREST COMPANY financials changed over the last 3 years?

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Between 2023 and 2025, PARKLIFE COMMUNITY INTEREST COMPANY's net assets rose by 76%, cash in bank rose by 10.9%, total assets rose by 19.8% and total liabilities fell by 19.2%. Net assets compounded at 32.7% a year across the two years to 2025, from £21.26K to £37.43K. Reported headcount went from 7 in 2023 to 7 in 2025.

Which years of PARKLIFE COMMUNITY INTEREST COMPANY financial data are available?

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Okredo holds reported figures for the years 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.