YELLOW HOUSE ALTERNATIVE EDUCATION LIMITED Financials
- Company number
- 04435888CopyCopy
- Registered office
- 1 Alderford Street, Sible Hedingham, Halstead, Essex CO9 3HX
- Incorporated
- 10/05/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.10%vs 20242024: £758.09K
Total Assets
5.93%vs 20242024: £1.11M
Cash in Bank
125.02%vs 20242024: £203.42K
Total Liabilities
1.25%vs 20242024: £350.31K
Employees
-1vs 20242024: 16
In 2025, YELLOW HOUSE ALTERNATIVE EDUCATION LIMITED reported net assets of £819.46K. The same filing shows total assets of £1.17M, cash in bank of £457.75K and total liabilities of £354.69K. Reported headcount was 15 in 2025. Cash in Bank rose from £203.42K in 2024 to £457.75K in 2025 (125.02%). 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
8.10%from £758.09K 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 YELLOW HOUSE ALTERNATIVE EDUCATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.8%vs 2023+7.1% a year compound (CAGR)
Cash in Bank
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Assets
+11.2%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
+3.6%vs 2023+1.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+24.8%
£366.85K in 2023 to £457.75K in 2025
Every measure that changed in YELLOW HOUSE ALTERNATIVE EDUCATION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YELLOW HOUSE ALTERNATIVE EDUCATION 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
- 69.79%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
- 30.21%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
- 129.05%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
- 38.99%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 YELLOW HOUSE ALTERNATIVE EDUCATION 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£ | 550.52K | 592.12K | 713.75K | 758.09K | 819.46K |
| Total Assets£ | 917.73K | 941.36K | 1.06M | 1.11M | 1.17M |
| Cash in Bank£ | 50.92K | 50.24K | 366.85K | 203.42K | 457.75K |
| Total Liabilities£ | 367.20K | 349.24K | 342.51K | 350.31K | 354.69K |
| Employees | 14 | 14 | 15 | 16 | 15 |
YELLOW HOUSE ALTERNATIVE EDUCATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YELLOW HOUSE ALTERNATIVE EDUCATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
YELLOW HOUSE ALTERNATIVE EDUCATION LIMITED reported net assets of £819.46K for 2025. That compares with £758.09K in 2024, a change of 8.10%.
YELLOW HOUSE ALTERNATIVE EDUCATION LIMITED reported total assets of £1.17M for 2025. That compares with £1.11M in 2024, a change of 5.93%.
YELLOW HOUSE ALTERNATIVE EDUCATION LIMITED reported cash in bank of £457.75K for 2025. That compares with £203.42K in 2024, a change of 125.02%.
YELLOW HOUSE ALTERNATIVE EDUCATION LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, YELLOW HOUSE ALTERNATIVE EDUCATION LIMITED's net assets rose by 14.8%, cash in bank rose by 24.8%, total assets rose by 11.2% and total liabilities rose by 3.6%. Net assets compounded at 7.1% a year across the two years to 2025, from £713.75K to £819.46K. Reported headcount went from 15 in 2023 to 15 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.