STATION GARAGE (PARK GATE) LIMITED Financials
- Company number
- 03716878CopyCopy
- Registered office
- Park Gate Business Centre, Chandlers Way, Park Gate, Southampton SO31 1FQ
- Incorporated
- 22/02/1999
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.67%vs 20242024: £65.79K
Total Assets
-19.30%vs 20242024: £291.63K
Cash in Bank
909.06%vs 20242024: £651.00
Total Liabilities
4.11%vs 20242024: £225.85K
Employees
-1vs 20242024: 23
In 2025, STATION GARAGE (PARK GATE) LIMITED reported net assets of £220.00. The same filing shows total assets of £235.35K, cash in bank of £6.57K and total liabilities of £235.13K. Reported headcount was 22 in 2025. Net Assets fell from £65.79K in 2024 to £220.00 in 2025 (-99.67%). 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
-99.67%from £65.79K 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 STATION GARAGE (PARK GATE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.8%vs 2023-95.3% a year compound (CAGR)
Cash in Bank
-64.8%vs 2023-40.6% a year compound (CAGR)
Total Assets
-22.8%vs 2023-12.1% a year compound (CAGR)
Total Liabilities
+13.9%vs 2023+6.7% a year compound (CAGR)
Employees
+4.8%vs 2023+1Biggest increase
Total Liabilities+13.9%
£206.38K in 2023 to £235.13K in 2025
Biggest decrease
Net Assets-99.8%
£98.55K in 2023 to £220.00 in 2025
STATION GARAGE (PARK GATE) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STATION GARAGE (PARK GATE) 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
- 0.09%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
- 99.91%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
- 2.79%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
- 2.79%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 STATION GARAGE (PARK GATE) 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£ | 86.68K | 93.74K | 98.55K | 65.79K | 220.00 |
| Total Assets£ | 273.47K | 288.46K | 304.93K | 291.63K | 235.35K |
| Cash in Bank£ | 49.20K | 55.49K | 18.64K | 651.00 | 6.57K |
| Total Liabilities£ | 186.79K | 194.73K | 206.38K | 225.85K | 235.13K |
| Employees | 14 | 19 | 21 | 23 | 22 |
STATION GARAGE (PARK GATE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STATION GARAGE (PARK GATE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STATION GARAGE (PARK GATE) LIMITED reported net assets of £220.00 for 2025. That compares with £65.79K in 2024, a change of -99.67%.
STATION GARAGE (PARK GATE) LIMITED reported total assets of £235.35K for 2025. That compares with £291.63K in 2024, a change of -19.30%.
STATION GARAGE (PARK GATE) LIMITED reported cash in bank of £6.57K for 2025. That compares with £651.00 in 2024, a change of 909.06%.
STATION GARAGE (PARK GATE) LIMITED reported 22 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, STATION GARAGE (PARK GATE) LIMITED's net assets fell by 99.8%, cash in bank fell by 64.8%, total assets fell by 22.8% and total liabilities rose by 13.9%. Net assets contracted at 95.3% a year across the two years to 2025, from £98.55K to £220.00. Reported headcount went from 21 in 2023 to 22 in 2025 (+1).
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.