PARKSHIELD LTD

Company number 05242896 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £536,246 Total assets 2017: £304,600 Total assets 2018: £113,866 Total assets 2019: £123,970 Total assets 2020: £122,014 Total assets 2021: £178,490 Total assets 2022: £282,936 Total assets 2023: £310,448 Total assets 2024: £350,062 Total assets Net assets 2016: £54,755 Net assets 2017: £17,466 Net assets 2018: £6,846 Net assets 2019: -£20,840 Net assets 2020: -£27,349 Net assets 2021: -£17,199 Net assets 2022: £29,873 Net assets 2023: £129,983 Net assets 2024: £138,771 Net assets Total liabilities 2016: -£277,706 Total liabilities 2017: -£198,511 Total liabilities 2018: -£213,916 Total liabilities 2019: -£207,910 Total liabilities 2020: -£202,170 Total liabilities 2021: -£202,453 Total liabilities 2022: -£247,232 Total liabilities 2023: -£165,929 Total liabilities 2024: -£192,252 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 27 2024: 27

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £350,062 -£192,252 £138,771 £116,423 27
2023-09-30 £310,448 -£165,929 £129,983 £130,483 27
2022-09-30 £282,936 -£247,232 £29,873 £76,176
2021-09-30 £178,490 -£202,453 -£17,199 £94,545
2020-09-30 £122,014 -£202,170 -£27,349 £46,914
2019-09-30 £123,970 -£207,910 -£20,840 £4,086
2018-09-30 £113,866 -£213,916 £6,846 £41,412
2017-09-30 £304,600 -£198,511 £17,466 £12,059
2016-03-31 £536,246 -£277,706 £54,755 £24

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

Debt & working capital 2024-09-30

Owed by customers
£110,910
Owed to suppliers
£2,161