Parklife Community Interest Company
Company Number: 07447708
Period End: 31st March 2025
Key Facts
Net Assets
Current: £37,429
Previous: £44,027
Change: -6,598 (-15%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £59,137
Previous: £49,972
Change: +£9,165 (+18.3%)
Comment: Current assets grew moderately.
Cash
Current: £56,678
Previous: £49,472
Change: +£7,206 (+14.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £27,541
Previous: £10,828
Change: +£16,713 (+154.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £31,596
Previous: £39,144
Change: -£7,548 (-19.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £5,833
Previous: £4,883
Change: +£950 (+19.5%)
Comment: Fixed assets grew steadily.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.