PARKSIDE CAPITAL LIMITED Financials
- Company number
- 03869442Copy
Copy - Registered office
- 2 Communications Road, Greenham Business Park, Newbury, Berkshire RG19 6AB
- Incorporated
- 01/11/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.34%vs 20232023: £62.21M
Total Assets
7.89%vs 20232023: £65.74M
Cash in Bank
43.86%vs 20232023: £2.06M
Total Liabilities
17.61%vs 20232023: £3.53M
Employees
0vs 20232023: 5
In 2024, PARKSIDE CAPITAL LIMITED reported net assets of £66.78M. The same filing shows total assets of £70.93M, cash in bank of £2.96M and total liabilities of £4.15M. Reported headcount was 5 in 2024. Total Assets rose from £65.74M in 2023 to £70.93M in 2024 (7.89%). 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
7.34%from £62.21M 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 PARKSIDE CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2022+3.3% a year compound (CAGR)
Cash in Bank
-44.2%vs 2022-25.3% a year compound (CAGR)
Total Assets
+12.8%vs 2022+6.2% a year compound (CAGR)
Total Liabilities
+1592%vs 2022+311% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+1592%
£245.33K in 2022 to £4.15M in 2024
Biggest decrease
Cash in Bank-44.2%
£5.30M in 2022 to £2.96M in 2024
PARKSIDE CAPITAL LIMITED's filings pull in both directions between 2022 and 2024. 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 PARKSIDE CAPITAL 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
- 94.15%2024
- Liabilities to total assets
- 5.85%2024
- Cash to liabilities
- 71.29%2024
- Cash to total assets
- 4.17%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.
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 PARKSIDE CAPITAL 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£ | 68.29M | 62.62M | 62.21M | 66.78M |
| Total Assets£ | 68.38M | 62.87M | 65.74M | 70.93M |
| Cash in Bank£ | 4.27M | 5.30M | 2.06M | 2.96M |
| Total Liabilities£ | 96.78K | 245.33K | 3.53M | 4.15M |
| Employees | 1 | 5 | 5 | 5 |
PARKSIDE CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARKSIDE CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARKSIDE CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PARKSIDE CAPITAL LIMITED report in 2024?
PARKSIDE CAPITAL LIMITED reported net assets of £66.78M for 2024. That compares with £62.21M in 2023, a change of 7.34%.
What total assets did PARKSIDE CAPITAL LIMITED report in 2024?
PARKSIDE CAPITAL LIMITED reported total assets of £70.93M for 2024. That compares with £65.74M in 2023, a change of 7.89%.
What cash in bank did PARKSIDE CAPITAL LIMITED report in 2024?
PARKSIDE CAPITAL LIMITED reported cash in bank of £2.96M for 2024. That compares with £2.06M in 2023, a change of 43.86%.
How many people does PARKSIDE CAPITAL LIMITED employ?
PARKSIDE CAPITAL LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have PARKSIDE CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PARKSIDE CAPITAL LIMITED's net assets rose by 6.6%, cash in bank fell by 44.2%, total assets rose by 12.8% and total liabilities rose by 1592%. Net assets compounded at 3.3% a year across the two years to 2024, from £62.62M to £66.78M. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of PARKSIDE CAPITAL LIMITED financial data are available?
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.