NEW YATT BUSINESS CENTRE LTD. Financials
- Company number
- 00991948Copy
Copy
- Registered office
- Site Office New Yatt Business Centre, New Yatt, Witney, Oxon OX29 6TJ
- Incorporated
- 16/10/1970
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £2.54M
Total Assets
2024: £2.70M
Cash in Bank
2024: £397.69K
Total Liabilities
2024: £150.98K
Employees
2024: 5
In 2025, NEW YATT BUSINESS CENTRE LTD. reported net assets of £2.56M. The same filing shows total assets of £2.72M, cash in bank of £449.68K and total liabilities of £151.03K. Reported headcount was 5 in 2025. Cash in Bank rose from £397.69K in 2024 to £449.68K in 2025 (13.07%). 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
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 NEW YATT BUSINESS CENTRE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.8% a year compound (CAGR)
Cash in Bank
+5.7% a year compound (CAGR)
Total Assets
+1% a year compound (CAGR)
Total Liabilities
+5.3% a year compound (CAGR)
Employees
Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Every indicator Okredo holds for NEW YATT BUSINESS CENTRE LTD. rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW YATT BUSINESS CENTRE 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
- 94.12%2025
- Liabilities to total assets
- 5.54%2025
- Cash to liabilities
- 297.74%2025
- Cash to total assets
- 16.51%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 NEW YATT BUSINESS CENTRE 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£ | 2.28M | 2.52M | 2.52M | 2.54M | 2.56M |
| Total Assets£ | 2.39M | 2.63M | 2.67M | 2.70M | 2.72M |
| Cash in Bank£ | 355.59K | 357.42K | 402.33K | 397.69K | 449.68K |
| Total Liabilities£ | 105.51K | 102.93K | 136.31K | 150.98K | 151.03K |
| Employees | 4 | 4 | 4 | 5 | 5 |
NEW YATT BUSINESS CENTRE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has NEW YATT BUSINESS CENTRE LTD. filed financial statements?
Yes. Okredo holds filed figures for NEW YATT BUSINESS CENTRE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEW YATT BUSINESS CENTRE LTD. report in 2025?
NEW YATT BUSINESS CENTRE LTD. reported net assets of £2.56M for 2025. That compares with £2.54M in 2024, a change of 1.02%.
What total assets did NEW YATT BUSINESS CENTRE LTD. report in 2025?
NEW YATT BUSINESS CENTRE LTD. reported total assets of £2.72M for 2025. That compares with £2.70M in 2024, a change of 0.93%.
What cash in bank did NEW YATT BUSINESS CENTRE LTD. report in 2025?
NEW YATT BUSINESS CENTRE LTD. reported cash in bank of £449.68K for 2025. That compares with £397.69K in 2024, a change of 13.07%.
How many people does NEW YATT BUSINESS CENTRE LTD. employ?
NEW YATT BUSINESS CENTRE LTD. reported 5 employees in 2025, compared with 5 in 2024.
How have NEW YATT BUSINESS CENTRE LTD. financials changed over the last 3 years?
Between 2023 and 2025, NEW YATT BUSINESS CENTRE LTD.'s net assets rose by 1.6%, cash in bank rose by 11.8%, total assets rose by 2% and total liabilities rose by 10.8%. Net assets compounded at 0.8% a year across the two years to 2025, from £2.52M to £2.56M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of NEW YATT BUSINESS CENTRE LTD. 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.