EBBEN & YORKE RETAIL LIMITED Financials
- Company number
- 06247899CopyCopy
- Registered office
- 6 Parkside Court, Greenhough Road, Lichfield, Staffordshire WS13 7AU
- Incorporated
- 15/05/2007
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
4.80K%vs 20242024: £172.00
Total Assets
2.71%vs 20242024: £190.44K
Cash in Bank
43.63%vs 20242024: £22.26K
Total Liabilities
-8.03%vs 20242024: £115.10K
Employees
0vs 20242024: 3
In 2025, EBBEN & YORKE RETAIL LIMITED reported net assets of £8.43K. The same filing shows total assets of £195.60K, cash in bank of £31.97K and total liabilities of £105.86K. Reported headcount was 3 in 2025. Cash in Bank rose from £22.26K in 2024 to £31.97K in 2025 (43.63%). 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
4.80K%from £172.00 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 EBBEN & YORKE RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2550%vs 2023+415% a year compound (CAGR)
Total Assets
+9.1%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
-40.8%vs 2023-23.1% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Net Assets+2550%
£318.00 in 2023 to £8.43K in 2025
Biggest decrease
Total Liabilities-40.8%
£178.92K in 2023 to £105.86K in 2025
EBBEN & YORKE RETAIL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EBBEN & YORKE RETAIL 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
- 4.31%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.
- Liabilities to total assets
- 54.12%2025
- 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
- 30.20%2025
- 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
- 16.35%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 EBBEN & YORKE RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.30K | 318.00 | 172.00 | 8.43K |
| Total Assets£ | 227.70K | 179.24K | 190.44K | 195.60K |
| Cash in Bank£ | – | – | 22.26K | 31.97K |
| Total Liabilities£ | 223.40K | 178.92K | 115.10K | 105.86K |
| Employees | 4 | 5 | 3 | 3 |
EBBEN & YORKE RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EBBEN & YORKE RETAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EBBEN & YORKE RETAIL LIMITED reported net assets of £8.43K for 2025. That compares with £172.00 in 2024, a change of 4.80K%.
EBBEN & YORKE RETAIL LIMITED reported total assets of £195.60K for 2025. That compares with £190.44K in 2024, a change of 2.71%.
EBBEN & YORKE RETAIL LIMITED reported cash in bank of £31.97K for 2025. That compares with £22.26K in 2024, a change of 43.63%.
EBBEN & YORKE RETAIL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, EBBEN & YORKE RETAIL LIMITED's net assets rose by 2550%, total assets rose by 9.1%, total liabilities fell by 40.8% and employee numbers fell by 40%. Net assets compounded at 415% a year across the two years to 2025, from £318.00 to £8.43K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.