28 YORK PLACE LIMITED Financials
- Company number
- SC334270Copy
Copy - Registered office
- 28 York Place, Edinburgh, EH1 3EP
- Incorporated
- 21/11/2007
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
65.89%vs 20252025: £-110.40K
Total Assets
46.32%vs 20252025: £120.47K
Cash in Bank
152.06%vs 20252025: £47.06K
Total Liabilities
-7.34%vs 20252025: £230.87K
Employees
-1vs 20252025: 14
In 2026, 28 YORK PLACE LIMITED reported net assets of £-37.66K. The same filing shows total assets of £176.27K, cash in bank of £118.62K and total liabilities of £213.93K. Reported headcount was 13 in 2026. Net Assets rose from £-110.40K in 2025 to £-37.66K in 2026 (65.89%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
65.89%from £-110.40K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures 28 YORK PLACE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+340%vs 2024+110% a year compound (CAGR)
Total Assets
+52.4%vs 2024+23.4% a year compound (CAGR)
Total Liabilities
+1.1%vs 2024+0.5% a year compound (CAGR)
Employees
+8.3%vs 2024+1Biggest increase
Cash in Bank+340%
£26.95K in 2024 to £118.62K in 2026
Every indicator Okredo holds for 28 YORK PLACE LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 28 YORK PLACE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -21.37%2026
- Liabilities to total assets
- 121.37%2026
- Cash to liabilities
- 55.45%2026
- Cash to total assets
- 67.30%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 28 YORK PLACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -88.30K | -36.92K | -95.96K | -110.40K | -37.66K |
| Total Assets£ | 136.83K | 177.74K | 115.67K | 120.47K | 176.27K |
| Cash in Bank£ | 75.57K | 134.68K | 26.95K | 47.06K | 118.62K |
| Total Liabilities£ | 225.14K | 214.66K | 211.63K | 230.87K | 213.93K |
| Employees | 8 | 10 | 12 | 14 | 13 |
28 YORK PLACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 28 YORK PLACE LIMITED filed financial statements?
Yes. Okredo holds filed figures for 28 YORK PLACE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did 28 YORK PLACE LIMITED report in 2026?
28 YORK PLACE LIMITED reported net assets of £-37.66K for 2026. That compares with £-110.40K in 2025, a change of 65.89%.
What total assets did 28 YORK PLACE LIMITED report in 2026?
28 YORK PLACE LIMITED reported total assets of £176.27K for 2026. That compares with £120.47K in 2025, a change of 46.32%.
What cash in bank did 28 YORK PLACE LIMITED report in 2026?
28 YORK PLACE LIMITED reported cash in bank of £118.62K for 2026. That compares with £47.06K in 2025, a change of 152.06%.
How many people does 28 YORK PLACE LIMITED employ?
28 YORK PLACE LIMITED reported 13 employees in 2026, compared with 14 in 2025.
How have 28 YORK PLACE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, 28 YORK PLACE LIMITED's cash in bank rose by 340%, total assets rose by 52.4%, total liabilities rose by 1.1% and employee numbers rose by 8.3%. Cash in bank compounded at 110% a year across the two years to 2026, from £26.95K to £118.62K. Reported headcount went from 12 in 2024 to 13 in 2026 (+1).
Which years of 28 YORK PLACE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.