PARKSHIELD COLLECTION LTD
Company number 07878804 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £142,852 | -£55,642 | £70,448 | £13,754 | — | — | 3 |
| 2023-12-31 | £48,273 | -£37,406 | -£6,747 | £10,054 | — | — | 2 |
| 2022-12-31 | £25,050 | -£38,680 | -£42,057 | — | — | — | |
| 2021-12-31 | £48,632 | -£43,448 | -£4,719 | — | — | — | |
| 2020-12-31 | £57,617 | -£50,000 | -£274 | — | — | — | |
| 2019-12-31 | £40,182 | -£15,068 | £23,674 | — | — | — | |
| 2018-12-31 | £35,088 | -£18,839 | £87 | — | — | — | |
| 2017-12-31 | £39,509 | -£22,222 | £9,948 | — | — | — | |
| 2016-12-31 | £23,417 | -£24,417 | -£2,440 | — | — | — | |
| 2015-12-31 | £38,143 | -£21,386 | £9 | — | — | — | |
| 2014-12-31 | £26,196 | -£26,134 | £62 | £11,957 | — | — | |
| 2013-12-31 | £21,765 | -£20,905 | £860 | £3,271 | — | — | |
| 2012-12-31 | £9,832 | -£5,887 | £3,945 | £2,437 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £26,357
- Owed by customers
- £8,237
- Owed to suppliers
- £7,421