PARKSIDE HOTELS LIMITED Financials
- Company number
- 02889021Copy
Copy - Registered office
- 25 Nottingham Place, London, W1U 5LL
- Incorporated
- 19/01/1994
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
7.55%vs 20232023: £3.59M
Total Assets
3.25%vs 20232023: £5.60M
Cash in Bank
-14.83%vs 20232023: £207.53K
Total Liabilities
-5.95%vs 20232023: £821.05K
Employees
0vs 20232023: 5
In 2024, PARKSIDE HOTELS LIMITED reported net assets of £3.86M. The same filing shows total assets of £5.78M, cash in bank of £176.74K and total liabilities of £772.22K. Reported headcount was 5 in 2024. Net Assets rose from £3.59M in 2023 to £3.86M in 2024 (7.55%). 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
7.55%from £3.59M 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 HOTELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.5%vs 2022+10.2% a year compound (CAGR)
Cash in Bank
-93.7%vs 2022-75% a year compound (CAGR)
Total Assets
+10.8%vs 2022+5.3% a year compound (CAGR)
Total Liabilities
-8.7%vs 2022-4.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+21.5%
£3.18M in 2022 to £3.86M in 2024
Biggest decrease
Cash in Bank-93.7%
£2.82M in 2022 to £176.74K in 2024
PARKSIDE HOTELS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HOTELS 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
- 66.68%2024
- Liabilities to total assets
- 13.35%2024
- Cash to liabilities
- 22.89%2024
- Cash to total assets
- 3.06%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 HOTELS 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£ | 2.76M | 3.18M | 3.59M | 3.86M |
| Total Assets£ | 3.45M | 5.22M | 5.60M | 5.78M |
| Cash in Bank£ | 2.22M | 2.82M | 207.53K | 176.74K |
| Total Liabilities£ | 690.09K | 846.05K | 821.05K | 772.22K |
| Employees | 5 | 5 | 5 | 5 |
PARKSIDE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARKSIDE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARKSIDE HOTELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PARKSIDE HOTELS LIMITED report in 2024?
PARKSIDE HOTELS LIMITED reported net assets of £3.86M for 2024. That compares with £3.59M in 2023, a change of 7.55%.
What total assets did PARKSIDE HOTELS LIMITED report in 2024?
PARKSIDE HOTELS LIMITED reported total assets of £5.78M for 2024. That compares with £5.60M in 2023, a change of 3.25%.
What cash in bank did PARKSIDE HOTELS LIMITED report in 2024?
PARKSIDE HOTELS LIMITED reported cash in bank of £176.74K for 2024. That compares with £207.53K in 2023, a change of -14.83%.
How many people does PARKSIDE HOTELS LIMITED employ?
PARKSIDE HOTELS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have PARKSIDE HOTELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PARKSIDE HOTELS LIMITED's net assets rose by 21.5%, cash in bank fell by 93.7%, total assets rose by 10.8% and total liabilities fell by 8.7%. Net assets compounded at 10.2% a year across the two years to 2024, from £3.18M to £3.86M. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of PARKSIDE HOTELS 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.