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YAU LEY LIMITED Financials

Company number
10580950Copy
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Registered office
Suite 1b1 Argyle House, Northside, Joel Street, Northwood, Middlesex HA6 1NW
Incorporated
24/01/2017

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-240.07K2025
-17.59%vs 2024

2024: £-204.17K

Total Assets

£2.34M2025
-3.00%vs 2024

2024: £2.41M

Cash in Bank

£24.65K2025
-77.44%vs 2024

2024: £109.23K

Total Liabilities

£2.58M2025
-1.40%vs 2024

2024: £2.62M

Employees

402025
+5vs 2024

2024: 35

In 2025, YAU LEY LIMITED reported net assets of £-240.07K. The same filing shows total assets of £2.34M, cash in bank of £24.65K and total liabilities of £2.58M. Reported headcount was 40 in 2025. Cash in Bank fell from £109.23K in 2024 to £24.65K in 2025 (-77.44%). 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

£-240.07K2025
-17.59%from £-204.17K in 2024

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 YAU LEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£31.71K2023£-240.07K2025
-857%vs 2023

Cash in Bank

£15.85K2023£24.65K2025
+55.5%vs 2023

+24.7% a year compound (CAGR)

Total Assets

£1.20M2023£2.34M2025
+94.5%vs 2023

+39.4% a year compound (CAGR)

Total Liabilities

£1.17M2023£2.58M2025
+120%vs 2023

+48.4% a year compound (CAGR)

Employees

502023402025
-20%vs 2023-10

Biggest increase

Total Liabilities+120%

£1.17M in 2023 to £2.58M in 2025

Biggest decrease

Net Assets-857%

£31.71K in 2023 to £-240.07K in 2025

YAU LEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from YAU LEY 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
-10.25%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
110.25%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
0.95%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
1.05%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 YAU LEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-198.29K66.73K31.71K-204.17K-240.07K
Total Assets£848.88K1.19M1.20M2.41M2.34M
Cash in Bank£130.33K104.41K15.85K109.23K24.65K
Total Liabilities£1.05M1.13M1.17M2.62M2.58M
Employees2424503540

YAU LEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has YAU LEY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for YAU LEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did YAU LEY LIMITED report in 2025?

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YAU LEY LIMITED reported net assets of £-240.07K for 2025. That compares with £-204.17K in 2024, a change of -17.59%.

What total assets did YAU LEY LIMITED report in 2025?

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YAU LEY LIMITED reported total assets of £2.34M for 2025. That compares with £2.41M in 2024, a change of -3.00%.

What cash in bank did YAU LEY LIMITED report in 2025?

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YAU LEY LIMITED reported cash in bank of £24.65K for 2025. That compares with £109.23K in 2024, a change of -77.44%.

How many people does YAU LEY LIMITED employ?

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YAU LEY LIMITED reported 40 employees in 2025, compared with 35 in 2024.

How have YAU LEY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, YAU LEY LIMITED's net assets fell by 857%, cash in bank rose by 55.5%, total assets rose by 94.5% and total liabilities rose by 120%. Cash in bank compounded at 24.7% a year across the two years to 2025, from £15.85K to £24.65K. Reported headcount went from 50 in 2023 to 40 in 2025 (-10).

Which years of YAU LEY LIMITED financial data are available?

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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.