PARKS RESIDENTIAL LIMITED Financials
- Company number
- 02984119Copy
Copy - Registered office
- 105 High Street, Worcester, Worcestershire WR1 2HW
- Incorporated
- 27/10/1994
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.68%vs 20242024: £389.69K
Total Assets
29.64%vs 20242024: £507.19K
Cash in Bank
28.23%vs 20242024: £100.55K
Total Liabilities
40.30%vs 20242024: £90.14K
Employees
-3vs 20242024: 14
In 2025, PARKS RESIDENTIAL LIMITED reported net assets of £493.66K. The same filing shows total assets of £657.51K, cash in bank of £128.94K and total liabilities of £126.47K. Reported headcount was 11 in 2025. Total Assets rose from £507.19K in 2024 to £657.51K in 2025 (29.64%). 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
26.68%from £389.69K in 2024Year-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 PARKS RESIDENTIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Cash in Bank
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Assets
+24.4%vs 2023+11.5% a year compound (CAGR)
Total Liabilities
+35%vs 2023+16.2% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Total Liabilities+35%
£93.71K in 2023 to £126.47K in 2025
Biggest decrease
Cash in Bank-26.7%
£175.97K in 2023 to £128.94K in 2025
PARKS RESIDENTIAL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARKS RESIDENTIAL 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
- 75.08%2025
- Liabilities to total assets
- 19.23%2025
- Cash to liabilities
- 101.95%2025
- Cash to total assets
- 19.61%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PARKS RESIDENTIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 400.70K | 414.30K | 416.57K | 389.69K | 493.66K |
| Total Assets£ | 609.45K | 594.07K | 528.67K | 507.19K | 657.51K |
| Cash in Bank£ | 65.39K | 218.03K | 175.97K | 100.55K | 128.94K |
| Total Liabilities£ | 167.18K | 151.87K | 93.71K | 90.14K | 126.47K |
| Employees | 13 | 12 | 10 | 14 | 11 |
PARKS RESIDENTIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARKS RESIDENTIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARKS RESIDENTIAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PARKS RESIDENTIAL LIMITED report in 2025?
PARKS RESIDENTIAL LIMITED reported net assets of £493.66K for 2025. That compares with £389.69K in 2024, a change of 26.68%.
What total assets did PARKS RESIDENTIAL LIMITED report in 2025?
PARKS RESIDENTIAL LIMITED reported total assets of £657.51K for 2025. That compares with £507.19K in 2024, a change of 29.64%.
What cash in bank did PARKS RESIDENTIAL LIMITED report in 2025?
PARKS RESIDENTIAL LIMITED reported cash in bank of £128.94K for 2025. That compares with £100.55K in 2024, a change of 28.23%.
How many people does PARKS RESIDENTIAL LIMITED employ?
PARKS RESIDENTIAL LIMITED reported 11 employees in 2025, compared with 14 in 2024.
How have PARKS RESIDENTIAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PARKS RESIDENTIAL LIMITED's net assets rose by 18.5%, cash in bank fell by 26.7%, total assets rose by 24.4% and total liabilities rose by 35%. Net assets compounded at 8.9% a year across the two years to 2025, from £416.57K to £493.66K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of PARKS RESIDENTIAL LIMITED financial data are available?
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.