PARK COMPONENTS LIMITED

Company number 04759866 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,250 Total assets 2017: £95,095 Total assets 2018: £97,210 Total assets 2019: £105,312 Total assets 2020: £70,539 Total assets 2021: £77,819 Total assets 2022: £59,520 Total assets 2023: £34,330 Total assets 2024: £30,043 Total assets 2025: £36,765 Total assets Net assets 2016: £804 Net assets 2017: £1,570 Net assets 2018: £2,999 Net assets 2019: £28,364 Net assets 2020: £2,593 Net assets 2021: £13,621 Net assets 2022: £527 Net assets 2023: -£6,463 Net assets 2024: -£17,445 Net assets 2025: -£18,748 Net assets Total liabilities 2016: -£77,185 Total liabilities 2017: -£75,322 Total liabilities 2018: -£65,593 Total liabilities 2019: -£76,954 Total liabilities 2020: -£73,132 Total liabilities 2021: -£91,440 Total liabilities 2022: -£42,078 Total liabilities 2023: -£47,669 Total liabilities 2024: -£55,186 Total liabilities 2025: -£63,895 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £36,765 -£63,895 -£18,748 £3,801 1
2024-05-31 £30,043 -£55,186 -£17,445 £0 2
2023-05-31 £34,330 -£47,669 -£6,463
2022-05-31 £59,520 -£42,078 £527
2021-05-31 £77,819 -£91,440 £13,621
2020-05-31 £70,539 -£73,132 £2,593
2019-05-31 £105,312 -£76,954 £28,364
2018-05-31 £97,210 -£65,593 £2,999
2017-05-31 £95,095 -£75,322 £1,570 £500
2016-05-31 £103,250 -£77,185 £804 £600
2015-05-31 £92,473 -£82,477 -£34 £600
2014-05-31 £58,843 -£58,837 £6 £0
2013-05-31 £57,818 -£64,639 £6 £330
2012-05-31 £62,282 -£61,477 £805 £4,531
2011-05-31 £57,916 -£57,911 £5

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,510
Owed by customers
£27,964
Owed to suppliers
£25,202