PARKSTOCK LIMITED Financials
- Company number
- 00327001CopyCopy
- Registered office
- 255 Green Lanes,, London, N13 4XE
- Incorporated
- 20/04/1937
Company snapshot
- Status
- Active
- Employees
- 89 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.44%vs 20242024: £4.49M
Total Assets
1.32%vs 20242024: £11.11M
Cash in Bank
-16.45%vs 20242024: £3.28M
Total Liabilities
-21.87%vs 20242024: £4.03M
Employees
+2vs 20242024: 87
In 2025, PARKSTOCK LIMITED reported net assets of £5.32M. The same filing shows total assets of £11.26M, cash in bank of £2.74M and total liabilities of £3.15M. Reported headcount was 89 in 2025. Total Liabilities fell from £4.03M in 2024 to £3.15M in 2025 (-21.87%). 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
18.44%from £4.49M 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 PARKSTOCK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Cash in Bank
-20.1%vs 2023-10.6% a year compound (CAGR)
Total Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
+10.5%vs 2023+5.1% a year compound (CAGR)
Employees
-4.3%vs 2023-4Biggest increase
Total Liabilities+10.5%
£2.85M in 2023 to £3.15M in 2025
Biggest decrease
Cash in Bank-20.1%
£3.43M in 2023 to £2.74M in 2025
PARKSTOCK 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 PARKSTOCK 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
- 47.25%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
- 28.00%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
- 86.89%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
- 24.33%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £73.13K2025
- 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 PARKSTOCK 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£ | 5.12M | 5.28M | 5.62M | 4.49M | 5.32M |
| Total Assets£ | 8.38M | 10.19M | 10.90M | 11.11M | 11.26M |
| Cash in Bank£ | 615.28K | 2.68M | 3.43M | 3.28M | 2.74M |
| Total Liabilities£ | 742.43K | 2.51M | 2.85M | 4.03M | 3.15M |
| Employees | 67 | 64 | 93 | 87 | 89 |
PARKSTOCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARKSTOCK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PARKSTOCK LIMITED reported net assets of £5.32M for 2025. That compares with £4.49M in 2024, a change of 18.44%.
PARKSTOCK LIMITED reported total assets of £11.26M for 2025. That compares with £11.11M in 2024, a change of 1.32%.
PARKSTOCK LIMITED reported cash in bank of £2.74M for 2025. That compares with £3.28M in 2024, a change of -16.45%.
PARKSTOCK LIMITED reported 89 employees in 2025, compared with 87 in 2024.
Between 2023 and 2025, PARKSTOCK LIMITED's net assets fell by 5.3%, cash in bank fell by 20.1%, total assets rose by 3.2% and total liabilities rose by 10.5%. Net assets contracted at 2.7% a year across the two years to 2025, from £5.62M to £5.32M. Reported headcount went from 93 in 2023 to 89 in 2025 (-4).
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.