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.