PARKWAY BUSINESS CENTRE LIMITED Financials
- Company number
- 04617006Copy
Copy - Registered office
- The Quadrant, 99 Parkway Avenue, Sheffield, South Yorkshire S9 4WG
- Incorporated
- 13/12/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Total Assets
-0.77%vs 20242024: £2.73M
Cash in Bank
29.43%vs 20242024: £73.86K
Total Liabilities
13.79%vs 20242024: £221.43K
Employees
0vs 20242024: 0
In 2025, PARKWAY BUSINESS CENTRE LIMITED reported total assets of £2.71M. The same filing shows cash in bank of £95.60K and total liabilities of £251.97K. Reported headcount was 0 in 2025. Total Liabilities rose from £221.43K in 2024 to £251.97K in 2025 (13.79%). 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.
Total Assets
-0.77%from £2.73M in 2024Year-on-year change
Total 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 PARKWAY BUSINESS CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
+60.1%vs 2023+26.6% a year compound (CAGR)
Total Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
+32.8%vs 2023+15.2% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+60.1%
£59.70K in 2023 to £95.60K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
PARKWAY BUSINESS CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARKWAY BUSINESS CENTRE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 9.29%2025
- Cash to liabilities
- 37.94%2025
- Cash to total assets
- 3.53%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.
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 PARKWAY BUSINESS CENTRE 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£ | – | – | – | – | – |
| Total Assets£ | 2.88M | 2.73M | 2.75M | 2.73M | 2.71M |
| Cash in Bank£ | 196.71K | 73.49K | 59.70K | 73.86K | 95.60K |
| Total Liabilities£ | 256.85K | 225.25K | 189.71K | 221.43K | 251.97K |
| Employees | 3 | 3 | 3 | 0 | 0 |
PARKWAY BUSINESS CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARKWAY BUSINESS CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARKWAY BUSINESS CENTRE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What total assets did PARKWAY BUSINESS CENTRE LIMITED report in 2025?
PARKWAY BUSINESS CENTRE LIMITED reported total assets of £2.71M for 2025. That compares with £2.73M in 2024, a change of -0.77%.
What cash in bank did PARKWAY BUSINESS CENTRE LIMITED report in 2025?
PARKWAY BUSINESS CENTRE LIMITED reported cash in bank of £95.60K for 2025. That compares with £73.86K in 2024, a change of 29.43%.
What total liabilities did PARKWAY BUSINESS CENTRE LIMITED report in 2025?
PARKWAY BUSINESS CENTRE LIMITED reported total liabilities of £251.97K for 2025. That compares with £221.43K in 2024, a change of 13.79%.
How many people does PARKWAY BUSINESS CENTRE LIMITED employ?
PARKWAY BUSINESS CENTRE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have PARKWAY BUSINESS CENTRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PARKWAY BUSINESS CENTRE LIMITED's cash in bank rose by 60.1%, total assets fell by 1.4%, total liabilities rose by 32.8% and employee numbers fell by 100%. Cash in bank compounded at 26.6% a year across the two years to 2025, from £59.70K to £95.60K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of PARKWAY BUSINESS CENTRE 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.