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A&Y LONDON LTD Financials

Company number
12147641Copy
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Registered office
2nd Floor 183 Angel Place, Fore Street, Edmonton, London N18 2UD
Incorporated
09/08/2019

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-202.69K2024
-35.60%vs 2023

2023: £-149.48K

Total Assets

£93.22K2024
113.26%vs 2023

2023: £43.71K

Cash in Bank

£1.88K2024
-88.50%vs 2023

2023: £16.34K

Total Liabilities

£295.92K2024
53.17%vs 2023

2023: £193.20K

Employees

132024
0vs 2023

2023: 13

In 2024, A&Y LONDON LTD reported net assets of £-202.69K. The same filing shows total assets of £93.22K, cash in bank of £1.88K and total liabilities of £295.92K. Reported headcount was 13 in 2024. Total Liabilities rose from £193.20K in 2023 to £295.92K in 2024 (53.17%). Okredo holds filed figures for 2021–2024; 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

£-202.69K2024
-35.60%from £-149.48K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures A&Y LONDON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-92.57K2022£-202.69K2024
Decreasedvs 2022

Cash in Bank

£2.20K2022£1.88K2024
-14.6%vs 2022

-7.6% a year compound (CAGR)

Total Assets

£50.26K2022£93.22K2024
+85.5%vs 2022

+36.2% a year compound (CAGR)

Total Liabilities

£121.46K2022£295.92K2024
+144%vs 2022

+56.1% a year compound (CAGR)

Employees

132022132024
0%vs 2022

Biggest increase

Total Liabilities+144%

£121.46K in 2022 to £295.92K in 2024

Biggest decrease

Cash in Bank-14.6%

£2.20K in 2022 to £1.88K in 2024

A&Y LONDON LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A&Y LONDON LTD'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
-217.43%2024

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.

Liabilities to total assets
317.43%2024

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.

Cash to liabilities
0.64%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
2.02%2024

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 A&Y LONDON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£7.85K-92.57K-149.48K-202.69K
Total Assets£59.38K50.26K43.71K93.22K
Cash in Bank£39.38K2.20K16.34K1.88K
Total Liabilities£51.52K121.46K193.20K295.92K
Employees13131313

A&Y LONDON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has A&Y LONDON LTD filed financial statements?

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Yes. Okredo holds filed figures for A&Y LONDON LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did A&Y LONDON LTD report in 2024?

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A&Y LONDON LTD reported net assets of £-202.69K for 2024. That compares with £-149.48K in 2023, a change of -35.60%.

What total assets did A&Y LONDON LTD report in 2024?

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A&Y LONDON LTD reported total assets of £93.22K for 2024. That compares with £43.71K in 2023, a change of 113.26%.

What cash in bank did A&Y LONDON LTD report in 2024?

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A&Y LONDON LTD reported cash in bank of £1.88K for 2024. That compares with £16.34K in 2023, a change of -88.50%.

How many people does A&Y LONDON LTD employ?

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A&Y LONDON LTD reported 13 employees in 2024, compared with 13 in 2023.

How have A&Y LONDON LTD financials changed over the last 3 years?

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Between 2022 and 2024, A&Y LONDON LTD's cash in bank fell by 14.6%, total assets rose by 85.5%, total liabilities rose by 144% and employee numbers was unchanged. Cash in bank contracted at 7.6% a year across the two years to 2024, from £2.20K to £1.88K. Reported headcount went from 13 in 2022 to 13 in 2024.

Which years of A&Y LONDON LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.