ST MARYS WALK FLAT MANAGEMENT LIMITED Financials
- Company number
- 04462035CopyCopy
- Registered office
- Flat 1 8 St. Marys Walk, Harrogate, North Yorkshire HG2 0LW
- Incorporated
- 14/06/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
First reported yearTotal Assets
No changevs 20242024: £2.11K
Cash in Bank
683.60%vs 20242024: £378.00
Employees
0vs 20242024: 0
In 2021, ST MARYS WALK FLAT MANAGEMENT LIMITED reported net assets of £4.00. The same filing shows total assets of £2.11K and cash in bank of £2.96K. Reported headcount was 0 in 2025. Cash in Bank rose from £378.00 in 2024 to £2.96K in 2025 (683.60%). 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
First reported yearNet Assets as filed for 2021. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ST MARYS WALK FLAT MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
+118%vs 2023+47.7% a year compound (CAGR)
Total Assets
0%vs 20230% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+118%
£1.36K in 2023 to £2.96K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
ST MARYS WALK FLAT MANAGEMENT LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST MARYS WALK FLAT MANAGEMENT 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
- 0.19%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.
- Cash to total assets
- 140.25%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 ST MARYS WALK FLAT MANAGEMENT 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£ | 4.00 | – | – | – | – |
| Total Assets£ | 2.11K | 2.11K | 2.11K | 2.11K | 2.11K |
| Cash in Bank£ | 1.17K | 2.49K | 1.36K | 378.00 | 2.96K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 5 | 4 | 4 | 0 | 0 |
ST MARYS WALK FLAT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST MARYS WALK FLAT MANAGEMENT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ST MARYS WALK FLAT MANAGEMENT LIMITED reported net assets of £4.00 for 2021. There is no earlier filing to compare it against.
ST MARYS WALK FLAT MANAGEMENT LIMITED reported total assets of £2.11K for 2025. That compares with £2.11K in 2024.
ST MARYS WALK FLAT MANAGEMENT LIMITED reported cash in bank of £2.96K for 2025. That compares with £378.00 in 2024, a change of 683.60%.
ST MARYS WALK FLAT MANAGEMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ST MARYS WALK FLAT MANAGEMENT LIMITED's cash in bank rose by 118%, total assets was unchanged and employee numbers fell by 100%. Cash in bank compounded at 47.7% a year across the two years to 2025, from £1.36K to £2.96K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.