PARK D PRACTICE LTD

Company number 12410755 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £267,233 Total assets 2022: £1,579,393 Total assets 2023: £2,484,126 Total assets 2024: £354,108 Total assets 2025: £685,497 Total assets Net assets 2021: £214,927 Net assets 2022: £637,114 Net assets 2023: £853,195 Net assets 2024: -£30,938 Net assets 2025: £366,069 Net assets Total liabilities 2021: -£52,306 Total liabilities 2022: -£942,279 Total liabilities 2023: -£1,630,931 Total liabilities 2024: -£461,043 Total liabilities 2025: -£407,634 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £685,497 -£407,634 £366,069 £49,208 £397,007 5
2024-01-31 £354,108 -£461,043 -£30,938 £213,632 £103,985 10
2023-01-31 £2,484,126 -£1,630,931 £853,195 £1,415,925
2022-01-31 £1,579,393 -£942,279 £637,114 £960,681
2021-01-31 £267,233 -£52,306 £214,927

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

Profit & loss 2025-01-31

Profit for the year
£397,007
Average employees
5

Debt & working capital 2025-01-31

Owed by customers
£62,262
Owed to suppliers
£134,273