Active

AUDLEY LIMITED Financials

Company number
06844972Copy
Copy
Registered office
114 St Martin's Lane, London WC2N 4BE
Incorporated
12/03/2009

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£507.53K2025
-17.29%vs 2024

2024: £613.66K

Total Assets

£0.002023
No changevs 2022

2022: £0.00

Cash in Bank

£439.01K2025
298.43%vs 2024

2024: £110.19K

Total Liabilities

£702.72K2021
First reported year

Employees

102025
-1vs 2024

2024: 11

In 2025, AUDLEY LIMITED reported net assets of £507.53K. The same filing shows total assets of £0.00, cash in bank of £439.01K and total liabilities of £702.72K. Reported headcount was 10 in 2025. Cash in Bank rose from £110.19K in 2024 to £439.01K in 2025 (298.43%). 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

£507.53K2025
-17.29%from £613.66K in 2024

Year-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 AUDLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.35M2023£507.53K2025
-62.4%vs 2023

-38.7% a year compound (CAGR)

Cash in Bank

£889.60K2023£439.01K2025
-50.7%vs 2023

-29.8% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest decrease

Net Assets-62.4%

£1.35M in 2023 to £507.53K in 2025

Every measure that changed in AUDLEY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AUDLEY 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
56.69%2021
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
43.31%2021
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
84.43%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
36.57%2021
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 AUDLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£919.64K1.26M1.35M613.66K507.53K
Total Assets£1.62M0.000.00––
Cash in Bank£593.32K800.17K889.60K110.19K439.01K
Total Liabilities£702.72K––––
Employees59101110

AUDLEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AUDLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AUDLEY LIMITED reported net assets of £507.53K for 2025. That compares with £613.66K in 2024, a change of -17.29%.

AUDLEY LIMITED reported total assets of £0.00 for 2023. That compares with £0.00 in 2022.

AUDLEY LIMITED reported cash in bank of £439.01K for 2025. That compares with £110.19K in 2024, a change of 298.43%.

AUDLEY LIMITED reported 10 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, AUDLEY LIMITED's net assets fell by 62.4%, cash in bank fell by 50.7% and employee numbers was unchanged. Net assets contracted at 38.7% a year across the two years to 2025, from £1.35M to £507.53K. Reported headcount went from 10 in 2023 to 10 in 2025.

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.