Park Communications Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,280,152

Cash

£114,376

Turnover

£19,086,692

Profit / loss

£74,332

Current assets

£10,124,133

Creditors < 1 year

—

Equity

£6,280,152

Average employees

102

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-3112 months	2020-12-31	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01
Balance sheet
Net assets	£6,280,152	£6,205,820	£5,939,216	£5,665,271	£5,627,754	—	—	£6,026,495	—	£5,863,287	—
Equity	£6,280,152	£6,205,820	£5,939,216	£5,665,271	£5,627,754	£5,662,455	£6,026,495	£6,026,495	£5,863,287	£5,863,287	£5,797,477
Assets
Fixed assets	£2,331,948	£1,872,630	—	—	—	—	—	£4,662,791	—	£4,379,179	—
Property, plant & equipment	£952,403	£885,630	—	—	£3,117,903	—	—	£4,662,791	—	£4,379,179	—
Current assets	£10,124,133	£7,712,270	—	—	£7,186,053	—	—	£7,587,080	—	£7,391,410	—
Cash at bank	£114,376	£91,026	—	—	£821,942	—	—	£494,388	—	£356,233	—
Debtors	£9,522,992	£7,047,940	—	—	£5,891,993	—	—	—	—	—	—
Stock	£486,765	£573,304	—	—	£472,118	—	—	£467,555	—	£498,245	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£4,253,724	—	£4,022,314	—
Creditors after one year	—	—	—	—	—	—	—	£1,721,158	—	£1,644,715	—
Provisions	£183,898	£204,445	—	—	£159,071	—	—	−£248,494	—	−£240,273	—
Net current assets	£4,170,227	£4,732,402	—	—	£3,658,605	—	—	£3,333,356	—	£3,369,096	—
Assets less current liabilities	£6,502,175	£6,605,032	—	—	£6,776,508	—	—	£7,996,147	—	£7,748,275	—
Profit & loss
Turnover	£19,086,692	£15,109,557	—	—	£11,750,128	—	—	£14,288,903	—	£14,350,973	—
Gross profit	£3,433,206	£2,735,102	—	—	£1,697,619	—	—	£2,734,536	—	£3,121,293	—
Operating profit	£145,369	£187,442	—	—	£150,158	—	—	£250,069	—	£410,301	—
Profit before tax	£53,785	£156,795	—	—	£76,848	—	—	£168,651	—	£312,656	—
Profit / loss	£74,332	£266,604	—	—	£90,549	—	—	£330,208	—	£277,810	—
People & pay
Average employees	102	93	—	—	96	—	—	133	—	133	—
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