THE ASSOCIATES MANAGEMENT LIMITED Financials
- Company number
- 05051822CopyCopy
- Registered office
- 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 23/02/2004
Company snapshot
- Status
- Dissolved
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-77.65%vs 20252025: £74.17K
Total Assets
-88.74%vs 20252025: £185.45K
Cash in Bank
-78.66%vs 20252025: £97.85K
Total Liabilities
-95.84%vs 20252025: £103.44K
Employees
-1vs 20252025: 3
In 2026, THE ASSOCIATES MANAGEMENT LIMITED reported net assets of £16.58K. The same filing shows total assets of £20.88K, cash in bank of £20.88K and total liabilities of £4.30K. Reported headcount was 2 in 2026. Total Assets fell from £185.45K in 2025 to £20.88K in 2026 (-88.74%). Okredo holds filed figures for 2022–2026; 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
-77.65%from £74.17K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE ASSOCIATES MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-91.8%vs 2024-71.3% a year compound (CAGR)
Total Assets
-94.5%vs 2024-76.5% a year compound (CAGR)
Total Liabilities
-97.5%vs 2024-84.3% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest decrease
Total Liabilities-97.5%
£175.38K in 2024 to £4.30K in 2026
Every indicator Okredo holds for THE ASSOCIATES MANAGEMENT LIMITED fell between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ASSOCIATES 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
- 79.39%2026
- 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
- 20.61%2026
- 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
- 485.29%2026
- 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
- 100.00%2026
- 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 THE ASSOCIATES MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 199.89K | 199.25K | 201.81K | 74.17K | 16.58K |
| Total Assets£ | 362.08K | 361.54K | 377.19K | 185.45K | 20.88K |
| Cash in Bank£ | – | – | – | 97.85K | 20.88K |
| Total Liabilities£ | 162.18K | 162.28K | 175.38K | 103.44K | 4.30K |
| Employees | 3 | 3 | 3 | 3 | 2 |
THE ASSOCIATES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ASSOCIATES MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE ASSOCIATES MANAGEMENT LIMITED reported net assets of £16.58K for 2026. That compares with £74.17K in 2025, a change of -77.65%.
THE ASSOCIATES MANAGEMENT LIMITED reported total assets of £20.88K for 2026. That compares with £185.45K in 2025, a change of -88.74%.
THE ASSOCIATES MANAGEMENT LIMITED reported cash in bank of £20.88K for 2026. That compares with £97.85K in 2025, a change of -78.66%.
THE ASSOCIATES MANAGEMENT LIMITED reported 2 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, THE ASSOCIATES MANAGEMENT LIMITED's net assets fell by 91.8%, total assets fell by 94.5%, total liabilities fell by 97.5% and employee numbers fell by 33.3%. Net assets contracted at 71.3% a year across the two years to 2026, from £201.81K to £16.58K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.