PARKWAY ENTERPRISES (UK) LIMITED Financials
- Company number
- 04611201Copy
Copy - Registered office
- Ground Floor Office, 46 Lansdowne Place, Hove, East Sussex BN3 1HH
- Incorporated
- 06/12/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.35%vs 20242024: £55.71K
Total Assets
-3.49%vs 20242024: £155.63K
Cash in Bank
-67.88%vs 20242024: £7.99K
Total Liabilities
-12.87%vs 20242024: £99.92K
Employees
0vs 20242024: 3
In 2025, PARKWAY ENTERPRISES (UK) LIMITED reported net assets of £63.15K. The same filing shows total assets of £150.21K, cash in bank of £2.57K and total liabilities of £87.06K. Reported headcount was 3 in 2025. Total Liabilities fell from £99.92K in 2024 to £87.06K in 2025 (-12.87%). 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
13.35%from £55.71K 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 PARKWAY ENTERPRISES (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.3%vs 2023+12.8% a year compound (CAGR)
Cash in Bank
+323%vs 2023+106% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-11.7%vs 2023-6.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+323%
£606.00 in 2023 to £2.57K in 2025
Biggest decrease
Total Liabilities-11.7%
£98.63K in 2023 to £87.06K in 2025
PARKWAY ENTERPRISES (UK) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARKWAY ENTERPRISES (UK) 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
- 42.04%2025
- Liabilities to total assets
- 57.96%2025
- Cash to liabilities
- 2.95%2025
- Cash to total assets
- 1.71%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 PARKWAY ENTERPRISES (UK) 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£ | 38.95K | 44.55K | 49.61K | 55.71K | 63.15K |
| Total Assets£ | 164.67K | 153.13K | 148.25K | 155.63K | 150.21K |
| Cash in Bank£ | 17.03K | 5.49K | 606.00 | 7.99K | 2.57K |
| Total Liabilities£ | 125.72K | 108.57K | 98.63K | 99.92K | 87.06K |
| Employees | 3 | 3 | 3 | 3 | 3 |
PARKWAY ENTERPRISES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARKWAY ENTERPRISES (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARKWAY ENTERPRISES (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PARKWAY ENTERPRISES (UK) LIMITED report in 2025?
PARKWAY ENTERPRISES (UK) LIMITED reported net assets of £63.15K for 2025. That compares with £55.71K in 2024, a change of 13.35%.
What total assets did PARKWAY ENTERPRISES (UK) LIMITED report in 2025?
PARKWAY ENTERPRISES (UK) LIMITED reported total assets of £150.21K for 2025. That compares with £155.63K in 2024, a change of -3.49%.
What cash in bank did PARKWAY ENTERPRISES (UK) LIMITED report in 2025?
PARKWAY ENTERPRISES (UK) LIMITED reported cash in bank of £2.57K for 2025. That compares with £7.99K in 2024, a change of -67.88%.
How many people does PARKWAY ENTERPRISES (UK) LIMITED employ?
PARKWAY ENTERPRISES (UK) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have PARKWAY ENTERPRISES (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PARKWAY ENTERPRISES (UK) LIMITED's net assets rose by 27.3%, cash in bank rose by 323%, total assets rose by 1.3% and total liabilities fell by 11.7%. Net assets compounded at 12.8% a year across the two years to 2025, from £49.61K to £63.15K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of PARKWAY ENTERPRISES (UK) 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.