PARK ENGINEERING LIMITED

Company number 01614559 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 2025 Total assets 2021: £6,777,925 Total assets 2025: £7,976,277 Total assets Net assets 2021: £5,924,851 Net assets 2022: £6,260,030 Net assets 2023: £6,480,579 Net assets 2024: £6,869,614 Net assets 2025: £7,258,904 Net assets Total liabilities 2021: -£1,079,915 Total liabilities 2022: -£872,851 Total liabilities 2023: -£816,343 Total liabilities 2024: -£1,167,123 Total liabilities 2025: -£2,007,424 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 43

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,976,277 -£2,007,424 £7,258,904 £28,674 43
2024-09-30 -£1,167,123 £6,869,614 £485,336 45
2023-09-30 -£816,343 £6,480,579 £8,245
2022-09-30 -£872,851 £6,260,030 £12,111 £5,794,203
2021-09-30 £6,777,925 -£1,079,915 £5,924,851 £12,417 £6,309,809

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

Debt & working capital 2025-09-30

Owed by customers
£279,845
Owed to suppliers
£251,149