PARK SIDE OFFICES LTD

Company number 11736963 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150m -£100m -£50m £0 £50m £100m £150m 2019 2020 2021 2023 2024 Total assets 2019: £39,186,080 Total assets 2020: £57,411,707 Total assets 2021: £77,691,766 Total assets 2023: £102,925,058 Total assets 2024: £106,934,726 Total assets Net assets 2019: -£202,633 Net assets 2020: -£1,815,253 Net assets 2021: -£1,450,074 Net assets 2023: -£3,679,861 Net assets 2024: -£9,483,873 Net assets Total liabilities 2019: -£38,500,698 Total liabilities 2020: -£57,776,772 Total liabilities 2021: -£77,138,520 Total liabilities 2023: -£61,651,143 Total liabilities 2024: -£113,265,854 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £106,934,726 -£113,265,854 -£9,483,873 £6,227,216 1
2023-12-31 £102,925,058 -£61,651,143 -£3,679,861 £1,775,188 1
2021-12-31 £77,691,766 -£77,138,520 -£1,450,074 £1,194,582
2020-12-31 £57,411,707 -£57,776,772 -£1,815,253 £867,736
2019-12-31 £39,186,080 -£38,500,698 -£202,633 £216

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

Debt & working capital 2024-12-31

Owed by customers
£979,023
Owed to suppliers
£914,699