THE PARK HOUSE HOSTEL LIMITED Financials
- Company number
- 06807839Copy
Copy - Registered office
- Brunel House 11 The Promenade, Clifton, Bristol BS8 3NG
- Incorporated
- 03/02/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.81%vs 20252025: £501.46K
Total Assets
3.90%vs 20252025: £1.90M
Cash in Bank
93.64%vs 20252025: £90.63K
Total Liabilities
-2.99%vs 20252025: £505.19K
Employees
-2vs 20252025: 5
In 2026, THE PARK HOUSE HOSTEL LIMITED reported net assets of £590.78K. The same filing shows total assets of £1.97M, cash in bank of £175.50K and total liabilities of £490.06K. Reported headcount was 3 in 2026. Net Assets rose from £501.46K in 2025 to £590.78K in 2026 (17.81%). Okredo holds filed figures for 2022–2026; 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
17.81%from £501.46K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE PARK HOUSE HOSTEL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2024+12.8% a year compound (CAGR)
Cash in Bank
+96.5%vs 2024+40.2% a year compound (CAGR)
Total Assets
+3.3%vs 2024+1.6% a year compound (CAGR)
Total Liabilities
-11.3%vs 2024-5.8% a year compound (CAGR)
Employees
-40%vs 2024-2Biggest increase
Cash in Bank+96.5%
£89.29K in 2024 to £175.50K in 2026
Biggest decrease
Employees-40%
5 in 2024 to 3 in 2026
THE PARK HOUSE HOSTEL LIMITED's filings pull in both directions between 2024 and 2026. 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 THE PARK HOUSE HOSTEL 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
- 30.00%2026
- Liabilities to total assets
- 24.89%2026
- Cash to liabilities
- 35.81%2026
- Cash to total assets
- 8.91%2026
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 THE PARK HOUSE HOSTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 386.67K | 418.76K | 464.72K | 501.46K | 590.78K |
| Total Assets£ | 1.94M | 1.93M | 1.91M | 1.90M | 1.97M |
| Cash in Bank£ | 109.29K | 110.51K | 89.29K | 90.63K | 175.50K |
| Total Liabilities£ | 664.82K | 624.77K | 552.28K | 505.19K | 490.06K |
| Employees | 5 | 5 | 5 | 5 | 3 |
THE PARK HOUSE HOSTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE PARK HOUSE HOSTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE PARK HOUSE HOSTEL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE PARK HOUSE HOSTEL LIMITED report in 2026?
THE PARK HOUSE HOSTEL LIMITED reported net assets of £590.78K for 2026. That compares with £501.46K in 2025, a change of 17.81%.
What total assets did THE PARK HOUSE HOSTEL LIMITED report in 2026?
THE PARK HOUSE HOSTEL LIMITED reported total assets of £1.97M for 2026. That compares with £1.90M in 2025, a change of 3.90%.
What cash in bank did THE PARK HOUSE HOSTEL LIMITED report in 2026?
THE PARK HOUSE HOSTEL LIMITED reported cash in bank of £175.50K for 2026. That compares with £90.63K in 2025, a change of 93.64%.
How many people does THE PARK HOUSE HOSTEL LIMITED employ?
THE PARK HOUSE HOSTEL LIMITED reported 3 employees in 2026, compared with 5 in 2025.
How have THE PARK HOUSE HOSTEL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THE PARK HOUSE HOSTEL LIMITED's net assets rose by 27.1%, cash in bank rose by 96.5%, total assets rose by 3.3% and total liabilities fell by 11.3%. Net assets compounded at 12.8% a year across the two years to 2026, from £464.72K to £590.78K. Reported headcount went from 5 in 2024 to 3 in 2026 (-2).
Which years of THE PARK HOUSE HOSTEL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.