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AL-YAS DIY HEATING AND PLUMBING MERCHANTS LTD Financials

Company number
11719644Copy
Copy
Registered office
Unit 19 1-13 Adler Street, London E1 1EG
Incorporated
10/12/2018

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.19K2024
-69.94%vs 2023

2023: £10.63K

Total Assets

£93.46K2024
41.51%vs 2023

2023: £66.04K

Total Liabilities

£90.27K2024
62.89%vs 2023

2023: £55.42K

Employees

42024
0vs 2023

2023: 4

In 2024, AL-YAS DIY HEATING AND PLUMBING MERCHANTS LTD reported net assets of £3.19K. The same filing shows total assets of £93.46K and total liabilities of £90.27K. Reported headcount was 4 in 2024. Total Liabilities rose from £55.42K in 2023 to £90.27K in 2024 (62.89%). Okredo holds filed figures for 2021–2024; 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

£3.19K2024
-69.94%from £10.63K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AL-YAS DIY HEATING AND PLUMBING MERCHANTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£18.87K2022£3.19K2024
-83.1%vs 2022

-58.9% a year compound (CAGR)

Total Assets

£76.00K2022£93.46K2024
+23%vs 2022

+10.9% a year compound (CAGR)

Total Liabilities

£57.13K2022£90.27K2024
+58%vs 2022

+25.7% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+58%

£57.13K in 2022 to £90.27K in 2024

Biggest decrease

Net Assets-83.1%

£18.87K in 2022 to £3.19K in 2024

AL-YAS DIY HEATING AND PLUMBING MERCHANTS LTD's filings pull in both directions between 2022 and 2024. 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 AL-YAS DIY HEATING AND PLUMBING MERCHANTS LTD'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
3.42%2024
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
96.58%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AL-YAS DIY HEATING AND PLUMBING MERCHANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£23.32K18.87K10.63K3.19K
Total Assets£77.62K76.00K66.04K93.46K
Cash in Bank£––––
Total Liabilities£54.30K57.13K55.42K90.27K
Employees5444

AL-YAS DIY HEATING AND PLUMBING MERCHANTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AL-YAS DIY HEATING AND PLUMBING MERCHANTS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

AL-YAS DIY HEATING AND PLUMBING MERCHANTS LTD reported net assets of £3.19K for 2024. That compares with £10.63K in 2023, a change of -69.94%.

AL-YAS DIY HEATING AND PLUMBING MERCHANTS LTD reported total assets of £93.46K for 2024. That compares with £66.04K in 2023, a change of 41.51%.

AL-YAS DIY HEATING AND PLUMBING MERCHANTS LTD reported total liabilities of £90.27K for 2024. That compares with £55.42K in 2023, a change of 62.89%.

AL-YAS DIY HEATING AND PLUMBING MERCHANTS LTD reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, AL-YAS DIY HEATING AND PLUMBING MERCHANTS LTD's net assets fell by 83.1%, total assets rose by 23%, total liabilities rose by 58% and employee numbers was unchanged. Net assets contracted at 58.9% a year across the two years to 2024, from £18.87K to £3.19K. Reported headcount went from 4 in 2022 to 4 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.