ALNWICK YOUNG PEOPLE'S ASSOCIATION LTD Financials
- Company number
- 06035517CopyCopy
- Registered office
- Rear Of 39 Bondgate Within, Alnwick, Northumberland NE66 1SX
- Incorporated
- 21/12/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
233.76%vs 20242024: £15.46K
Total Assets
-28.81%vs 20242024: £21.37K
Cash in Bank
31.65K%vs 20242024: £122.00
Total Liabilities
No changevs 20242024: £0.00
Employees
-1vs 20242024: 4
In 2025, ALNWICK YOUNG PEOPLE'S ASSOCIATION LTD reported net assets of £51.61K. The same filing shows total assets of £15.21K, cash in bank of £38.73K and total liabilities of £0.00. Reported headcount was 3 in 2025. Cash in Bank rose from £122.00 in 2024 to £38.73K in 2025 (31.65K%). 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
233.76%from £15.46K 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 ALNWICK YOUNG PEOPLE'S ASSOCIATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
+46.2%vs 2023+20.9% a year compound (CAGR)
Total Assets
-44.9%vs 2023-25.8% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
-25%vs 2023-1Biggest increase
Cash in Bank+46.2%
£26.50K in 2023 to £38.73K in 2025
Biggest decrease
Total Assets-44.9%
£27.61K in 2023 to £15.21K in 2025
ALNWICK YOUNG PEOPLE'S ASSOCIATION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALNWICK YOUNG PEOPLE'S ASSOCIATION 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
- 339.31%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.
- Cash to liabilities
- 4,930.09%2021
- 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
- 254.64%2025
- 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 ALNWICK YOUNG PEOPLE'S ASSOCIATION LTD 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£ | 95.46K | 48.65K | 51.03K | 15.46K | 51.61K |
| Total Assets£ | 96.56K | 35.29K | 27.61K | 21.37K | 15.21K |
| Cash in Bank£ | 54.23K | 15.88K | 26.50K | 122.00 | 38.73K |
| Total Liabilities£ | 1.10K | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 0 | 4 | 4 | 4 | 3 |
ALNWICK YOUNG PEOPLE'S ASSOCIATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALNWICK YOUNG PEOPLE'S ASSOCIATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALNWICK YOUNG PEOPLE'S ASSOCIATION LTD reported net assets of £51.61K for 2025. That compares with £15.46K in 2024, a change of 233.76%.
ALNWICK YOUNG PEOPLE'S ASSOCIATION LTD reported total assets of £15.21K for 2025. That compares with £21.37K in 2024, a change of -28.81%.
ALNWICK YOUNG PEOPLE'S ASSOCIATION LTD reported cash in bank of £38.73K for 2025. That compares with £122.00 in 2024, a change of 31.65K%.
ALNWICK YOUNG PEOPLE'S ASSOCIATION LTD reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ALNWICK YOUNG PEOPLE'S ASSOCIATION LTD's net assets rose by 1.1%, cash in bank rose by 46.2%, total assets fell by 44.9% and employee numbers fell by 25%. Net assets compounded at 0.6% a year across the two years to 2025, from £51.03K to £51.61K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.