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PARKWOOD CARE LIMITED Financials

Company number
12549974Copy
Copy
Registered office
Suite 5, Level 4, Arrive Tomorrow Building, Media City, Salford, Greater Manchester M50 2AB
Incorporated
07/04/2020

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.59K2025
-77.86%vs 2024

2024: £16.23K

Total Assets

£805.34K2025
14.28%vs 2024

2024: £704.72K

Cash in Bank

£61.91K2025
338.14%vs 2024

2024: £14.13K

Total Liabilities

£565.29K2025
42.02%vs 2024

2024: £398.03K

Employees

302025
+14vs 2024

2024: 16

In 2025, PARKWOOD CARE LIMITED reported net assets of £3.59K. The same filing shows total assets of £805.34K, cash in bank of £61.91K and total liabilities of £565.29K. Reported headcount was 30 in 2025. Total Liabilities rose from £398.03K in 2024 to £565.29K in 2025 (42.02%). 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

£3.59K2025
-77.86%from £16.23K in 2024

Year-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 PARKWOOD CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£13.99K2023£3.59K2025
-74.3%vs 2023

-49.3% a year compound (CAGR)

Cash in Bank

£29.18K2023£61.91K2025
+112%vs 2023

+45.6% a year compound (CAGR)

Total Assets

£104.20K2023£805.34K2025
+673%vs 2023

+178% a year compound (CAGR)

Total Liabilities

£90.21K2023£565.29K2025
+527%vs 2023

+150% a year compound (CAGR)

Employees

162023302025
+87.5%vs 2023+14

Biggest increase

Total Assets+673%

£104.20K in 2023 to £805.34K in 2025

Biggest decrease

Net Assets-74.3%

£13.99K in 2023 to £3.59K in 2025

PARKWOOD CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PARKWOOD CARE 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
0.45%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
70.19%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
10.95%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
7.69%2025
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 PARKWOOD CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.35K-105.87K13.99K16.23K3.59K
Total Assets£–11.23K104.20K704.72K805.34K
Cash in Bank£1.97K690.0029.18K14.13K61.91K
Total Liabilities£–117.11K90.21K398.03K565.29K
Employees24161630

PARKWOOD CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PARKWOOD CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PARKWOOD CARE LIMITED reported net assets of £3.59K for 2025. That compares with £16.23K in 2024, a change of -77.86%.

PARKWOOD CARE LIMITED reported total assets of £805.34K for 2025. That compares with £704.72K in 2024, a change of 14.28%.

PARKWOOD CARE LIMITED reported cash in bank of £61.91K for 2025. That compares with £14.13K in 2024, a change of 338.14%.

PARKWOOD CARE LIMITED reported 30 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, PARKWOOD CARE LIMITED's net assets fell by 74.3%, cash in bank rose by 112%, total assets rose by 673% and total liabilities rose by 527%. Net assets contracted at 49.3% a year across the two years to 2025, from £13.99K to £3.59K. Reported headcount went from 16 in 2023 to 30 in 2025 (+14).

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.