AL BIVIO (HORNBEAM PARK) LIMITED Financials
- Company number
- 05020769Copy
Copy - Registered office
- The Courtyard Oakwood Park, Fountains Road, Harrogate HG3 3BF
- Incorporated
- 20/01/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-51.28%vs 20242024: £64.56K
Total Assets
-21.97%vs 20242024: £234.19K
Cash in Bank
-16.68%vs 20242024: £89.05K
Total Liabilities
-14.24%vs 20242024: £125.00K
Employees
-5vs 20242024: 27
In 2025, AL BIVIO (HORNBEAM PARK) LIMITED reported net assets of £31.45K. The same filing shows total assets of £182.74K, cash in bank of £74.19K and total liabilities of £107.20K. Reported headcount was 22 in 2025. Total Assets fell from £234.19K in 2024 to £182.74K in 2025 (-21.97%). Okredo holds filed figures for 2021–2025; 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
-51.28%from £64.56K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AL BIVIO (HORNBEAM PARK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.9%vs 2023-39.1% a year compound (CAGR)
Cash in Bank
-33.2%vs 2023-18.3% a year compound (CAGR)
Total Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Liabilities
-5%vs 2023-2.5% a year compound (CAGR)
Employees
-18.5%vs 2023-5Biggest decrease
Net Assets-62.9%
£84.83K in 2023 to £31.45K in 2025
Every indicator Okredo holds for AL BIVIO (HORNBEAM PARK) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AL BIVIO (HORNBEAM PARK) 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
- 17.21%2025
- Liabilities to total assets
- 58.66%2025
- Cash to liabilities
- 69.21%2025
- Cash to total assets
- 40.60%2025
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 AL BIVIO (HORNBEAM PARK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 129.41K | 98.15K | 84.83K | 64.56K | 31.45K |
| Total Assets£ | 338.63K | 320.42K | 245.84K | 234.19K | 182.74K |
| Cash in Bank£ | 226.98K | 221.03K | 111.05K | 89.05K | 74.19K |
| Total Liabilities£ | 167.07K | 182.88K | 112.82K | 125.00K | 107.20K |
| Employees | 27 | 27 | 27 | 27 | 22 |
AL BIVIO (HORNBEAM PARK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AL BIVIO (HORNBEAM PARK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for AL BIVIO (HORNBEAM PARK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AL BIVIO (HORNBEAM PARK) LIMITED report in 2025?
AL BIVIO (HORNBEAM PARK) LIMITED reported net assets of £31.45K for 2025. That compares with £64.56K in 2024, a change of -51.28%.
What total assets did AL BIVIO (HORNBEAM PARK) LIMITED report in 2025?
AL BIVIO (HORNBEAM PARK) LIMITED reported total assets of £182.74K for 2025. That compares with £234.19K in 2024, a change of -21.97%.
What cash in bank did AL BIVIO (HORNBEAM PARK) LIMITED report in 2025?
AL BIVIO (HORNBEAM PARK) LIMITED reported cash in bank of £74.19K for 2025. That compares with £89.05K in 2024, a change of -16.68%.
How many people does AL BIVIO (HORNBEAM PARK) LIMITED employ?
AL BIVIO (HORNBEAM PARK) LIMITED reported 22 employees in 2025, compared with 27 in 2024.
How have AL BIVIO (HORNBEAM PARK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AL BIVIO (HORNBEAM PARK) LIMITED's net assets fell by 62.9%, cash in bank fell by 33.2%, total assets fell by 25.7% and total liabilities fell by 5%. Net assets contracted at 39.1% a year across the two years to 2025, from £84.83K to £31.45K. Reported headcount went from 27 in 2023 to 22 in 2025 (-5).
Which years of AL BIVIO (HORNBEAM PARK) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.