PARK REFRESHMENTS LIMITED
Company number 11950288 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 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 | £31,960 | -£226,148 | -£124,595 | £27,428 | — | — | 7 |
| 2024-01-31 | £32,087 | -£212,746 | -£100,241 | £27,206 | — | — | 8 |
| 2023-01-31 | £85,140 | -£193,197 | -£39,753 | £82,836 | — | — | |
| 2022-01-31 | £116,200 | -£199,656 | -£14,950 | £114,579 | — | — | |
| 2021-01-31 | £93,702 | -£228,820 | -£49,485 | £90,162 | — | — | |
| 2020-01-31 | £20,185 | -£179,686 | -£52,460 | £17,205 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £13,933