YORPARKS LIMITED Financials
- Company number
- 01779677Copy
Copy - Registered office
- 3rd Floor Goodbard House, 15 Infirmary Street, Leeds LS1 2JS
- Incorporated
- 20/12/1983
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-3.06%vs 20242024: £6.22M
Total Assets
1.01%vs 20242024: £9.72M
Cash in Bank
134.66%vs 20242024: £-307.66K
Total Liabilities
8.60%vs 20242024: £3.45M
Employees
-2vs 20242024: 10
In 2025, YORPARKS LIMITED reported net assets of £6.03M. The same filing shows total assets of £9.82M, cash in bank of £106.63K and total liabilities of £3.74M. Reported headcount was 8 in 2025. Cash in Bank rose from £-307.66K in 2024 to £106.63K in 2025 (134.66%). Okredo holds filed figures for 2022–2025; 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
-3.06%from £6.22M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures YORPARKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Cash in Bank
-76.6%vs 2023-51.6% a year compound (CAGR)
Total Assets
-43.7%vs 2023-24.9% a year compound (CAGR)
Total Liabilities
+42.4%vs 2023+19.3% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Total Liabilities+42.4%
£2.63M in 2023 to £3.74M in 2025
Biggest decrease
Cash in Bank-76.6%
£454.78K in 2023 to £106.63K in 2025
YORPARKS 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 YORPARKS 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
- 61.39%2025
- Liabilities to total assets
- 38.11%2025
- Cash to liabilities
- 2.85%2025
- Cash to total assets
- 1.09%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 YORPARKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 6.77M | 6.74M | 6.22M | 6.03M |
| Total Assets£ | 19.22M | 17.43M | 9.72M | 9.82M |
| Cash in Bank£ | 195.14K | 454.78K | -307.66K | 106.63K |
| Total Liabilities£ | 4.40M | 2.63M | 3.45M | 3.74M |
| Employees | 10 | 10 | 10 | 8 |
YORPARKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has YORPARKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for YORPARKS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did YORPARKS LIMITED report in 2025?
YORPARKS LIMITED reported net assets of £6.03M for 2025. That compares with £6.22M in 2024, a change of -3.06%.
What total assets did YORPARKS LIMITED report in 2025?
YORPARKS LIMITED reported total assets of £9.82M for 2025. That compares with £9.72M in 2024, a change of 1.01%.
What cash in bank did YORPARKS LIMITED report in 2025?
YORPARKS LIMITED reported cash in bank of £106.63K for 2025. That compares with £-307.66K in 2024, a change of 134.66%.
How many people does YORPARKS LIMITED employ?
YORPARKS LIMITED reported 8 employees in 2025, compared with 10 in 2024.
How have YORPARKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, YORPARKS LIMITED's net assets fell by 10.6%, cash in bank fell by 76.6%, total assets fell by 43.7% and total liabilities rose by 42.4%. Net assets contracted at 5.4% a year across the two years to 2025, from £6.74M to £6.03M. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of YORPARKS LIMITED financial data are available?
Okredo holds reported figures for the years 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.