WOKING YAMAHA CENTRE LIMITED Financials
- Company number
- 04402488CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- 73-77 Goldsworth Road, Woking GU21 6LJ
- Incorporated
- 25/03/2002
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
113.05%vs 20242024: £57.29K
Total Assets
11.30%vs 20242024: £708.82K
Cash in Bank
89.00%vs 20242024: £99.91K
Total Liabilities
3.92%vs 20242024: £617.26K
Employees
+1vs 20242024: 9
In 2025, WOKING YAMAHA CENTRE LIMITED reported net assets of £122.05K. The same filing shows total assets of £788.90K, cash in bank of £188.83K and total liabilities of £641.46K. Reported headcount was 10 in 2025. Cash in Bank rose from £99.91K in 2024 to £188.83K in 2025 (89.00%). 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
113.05%from £57.29K 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 WOKING YAMAHA CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
-36.1%vs 2023-20.1% a year compound (CAGR)
Total Assets
-17.2%vs 2023-9% a year compound (CAGR)
Total Liabilities
-19.1%vs 2023-10.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+4.7%
£116.56K in 2023 to £122.05K in 2025
Biggest decrease
Cash in Bank-36.1%
£295.44K in 2023 to £188.83K in 2025
WOKING YAMAHA CENTRE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOKING YAMAHA CENTRE 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
- 15.47%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
- 81.31%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
- 29.44%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
- 23.94%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 WOKING YAMAHA CENTRE 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£ | 70.90K | 138.23K | 116.56K | 57.29K | 122.05K |
| Total Assets£ | 617.62K | 936.26K | 952.40K | 708.82K | 788.90K |
| Cash in Bank£ | 157.93K | 281.55K | 295.44K | 99.91K | 188.83K |
| Total Liabilities£ | 531.40K | 750.74K | 793.04K | 617.26K | 641.46K |
| Employees | 11 | 8 | 10 | 9 | 10 |
WOKING YAMAHA CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOKING YAMAHA CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOKING YAMAHA CENTRE LIMITED reported net assets of £122.05K for 2025. That compares with £57.29K in 2024, a change of 113.05%.
WOKING YAMAHA CENTRE LIMITED reported total assets of £788.90K for 2025. That compares with £708.82K in 2024, a change of 11.30%.
WOKING YAMAHA CENTRE LIMITED reported cash in bank of £188.83K for 2025. That compares with £99.91K in 2024, a change of 89.00%.
WOKING YAMAHA CENTRE LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, WOKING YAMAHA CENTRE LIMITED's net assets rose by 4.7%, cash in bank fell by 36.1%, total assets fell by 17.2% and total liabilities fell by 19.1%. Net assets compounded at 2.3% a year across the two years to 2025, from £116.56K to £122.05K. 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.