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YORK AVENUE ASSOCIATES LIMITED Financials

Company number
04768338Copy
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Registered office
Ground Floor, 45 Pall Mall, London SW1Y 5JG
Incorporated
18/05/2003

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£132.20K2025
-0.21%vs 2024

2024: £132.48K

Total Assets

£142.04K2025
0.62%vs 2024

2024: £141.17K

Cash in Bank

£40.10K2025
-44.07%vs 2024

2024: £71.71K

Total Liabilities

£9.84K2025
13.20%vs 2024

2024: £8.69K

Employees

52025
0vs 2024

2024: 5

In 2025, YORK AVENUE ASSOCIATES LIMITED reported net assets of £132.20K. The same filing shows total assets of £142.04K, cash in bank of £40.10K and total liabilities of £9.84K. Reported headcount was 5 in 2025. Cash in Bank fell from £71.71K in 2024 to £40.10K in 2025 (-44.07%). 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

£132.20K2025
-0.21%from £132.48K 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 YORK AVENUE ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£132.84K2023£132.20K2025
-0.5%vs 2023

-0.2% a year compound (CAGR)

Cash in Bank

£52.35K2023£40.10K2025
-23.4%vs 2023

-12.5% a year compound (CAGR)

Total Assets

£141.25K2023£142.04K2025
+0.6%vs 2023

+0.3% a year compound (CAGR)

Total Liabilities

£8.42K2023£9.84K2025
+17%vs 2023

+8.1% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Liabilities+17%

£8.42K in 2023 to £9.84K in 2025

Biggest decrease

Cash in Bank-23.4%

£52.35K in 2023 to £40.10K in 2025

YORK AVENUE ASSOCIATES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from YORK AVENUE ASSOCIATES 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
93.07%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
6.93%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
407.47%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
28.23%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 YORK AVENUE ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£133.56K133.20K132.84K132.48K132.20K
Total Assets£140.84K145.53K141.25K141.17K142.04K
Cash in Bank£–140.22K52.35K71.71K40.10K
Total Liabilities£7.28K12.34K8.42K8.69K9.84K
Employees55555

YORK AVENUE ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has YORK AVENUE ASSOCIATES LIMITED filed financial statements?

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

What net assets did YORK AVENUE ASSOCIATES LIMITED report in 2025?

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YORK AVENUE ASSOCIATES LIMITED reported net assets of £132.20K for 2025. That compares with £132.48K in 2024, a change of -0.21%.

What total assets did YORK AVENUE ASSOCIATES LIMITED report in 2025?

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YORK AVENUE ASSOCIATES LIMITED reported total assets of £142.04K for 2025. That compares with £141.17K in 2024, a change of 0.62%.

What cash in bank did YORK AVENUE ASSOCIATES LIMITED report in 2025?

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YORK AVENUE ASSOCIATES LIMITED reported cash in bank of £40.10K for 2025. That compares with £71.71K in 2024, a change of -44.07%.

How many people does YORK AVENUE ASSOCIATES LIMITED employ?

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YORK AVENUE ASSOCIATES LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have YORK AVENUE ASSOCIATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, YORK AVENUE ASSOCIATES LIMITED's net assets fell by 0.5%, cash in bank fell by 23.4%, total assets rose by 0.6% and total liabilities rose by 17%. Net assets contracted at 0.2% a year across the two years to 2025, from £132.84K to £132.20K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of YORK AVENUE ASSOCIATES 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.