PARKFIELD DEVELOPMENTS LIMITED

Company number 02116467 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £861,744 Total assets 2017: £866,986 Total assets 2018: £1,017,970 Total assets 2019: £1,031,146 Total assets 2020: £1,019,702 Total assets 2021: £1,015,102 Total assets Net assets 2016: £376,403 Net assets 2017: £376,750 Net assets 2018: £344,877 Net assets 2019: £397,407 Net assets 2020: £416,844 Net assets 2021: £462,521 Net assets 2022: £448,278 Net assets 2023: £657,644 Net assets 2024: £351,001 Net assets 2025: £309,639 Net assets Total liabilities 2016: -£455,547 Total liabilities 2017: -£418,947 Total liabilities 2018: -£418,947 Total liabilities 2019: -£418,947 Total liabilities 2020: -£344,590 Total liabilities 2021: -£500,260 Total liabilities 2022: -£385,244 Total liabilities 2023: -£712,238 Total liabilities 2024: -£940,521 Total liabilities 2025: -£1,116,887 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,116,887 £309,639 £13,913 -2
2024-03-31 -£940,521 £351,001 £43,395 -2
2023-03-31 -£712,238 £657,644 £153,114
2022-03-31 -£385,244 £448,278 £6,929
2021-03-31 £1,015,102 -£500,260 £462,521
2020-03-31 £1,019,702 -£344,590 £416,844 £1,311
2019-03-31 £1,031,146 -£418,947 £397,407 £761
2018-03-31 £1,017,970 -£418,947 £344,877 £934
2017-03-31 £866,986 -£418,947 £376,750 £4,138
2016-03-31 £861,744 -£455,547 £376,403 £1,129
2015-03-31 £861,859 -£499,174 £363,964 £1,279
2014-03-31 £887,234 -£514,165 £373,069 £2,179
2013-03-31 £882,421 -£505,752 £376,669 £351
2012-03-31 £835,897 -£613,028 £222,838 £6,389

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,116,887
Owed to suppliers
£15