OLD PARK ENGINEERING SERVICES LIMITED
Company number 03636597 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,130,450 | -£3,950,983 | £159,421 | £34,924 | — | — | 12 |
| 2024-12-31 | £4,262,886 | -£3,953,647 | £196,729 | £15,518 | — | — | 12 |
| 2023-12-31 | £5,140,653 | -£4,741,575 | £234,470 | £591,616 | — | — | |
| 2022-12-31 | £4,730,619 | -£4,326,208 | £213,647 | £11,329 | — | — | |
| 2021-12-31 | £4,467,876 | -£4,062,590 | £222,228 | £31,534 | — | — | |
| 2020-12-31 | £4,292,145 | -£3,866,125 | £225,456 | £72,750 | — | — | |
| 2019-12-31 | £4,211,802 | -£3,962,230 | £216,754 | £24,692 | — | — | |
| 2018-12-31 | £4,496,825 | -£4,154,262 | £305,217 | £249,112 | — | — | |
| 2017-12-31 | £5,848,259 | -£5,519,403 | £287,139 | £460,216 | — | — | |
| 2016-12-31 | £1,754,582 | -£1,569,729 | £151,198 | £88,740 | — | — | |
| 2015-12-31 | £946,312 | -£789,338 | £124,176 | £53,360 | — | — | |
| 2014-12-31 | £855,500 | -£733,072 | — | £29,276 | — | — | |
| 2013-12-31 | £657,416 | -£523,188 | — | £14,302 | — | — | |
| 2012-12-31 | £564,236 | -£441,548 | — | £9,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £13,265
- Owed by customers
- £3,821,125
- Owed to suppliers
- £132,874