ALL OUR YESTERDAYS LTD Financials
- Company number
- 10068921CopyCopy
- Registered office
- 39-41 Port Street, Manchester, Greater Manchester M1 2EQ
- Incorporated
- 17/03/2016
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.01%vs 20232023: £-156.93K
Total Assets
-12.53%vs 20232023: £1.44M
Cash in Bank
-53.13%vs 20232023: £177.60K
Total Liabilities
-11.12%vs 20232023: £1.05M
Employees
+5vs 20232023: 28
In 2024, ALL OUR YESTERDAYS LTD reported net assets of £-175.79K. The same filing shows total assets of £1.26M, cash in bank of £83.25K and total liabilities of £934.75K. Reported headcount was 33 in 2024. Total Assets fell from £1.44M in 2023 to £1.26M in 2024 (-12.53%). 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
-12.01%from £-156.93K in 2023Year-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 ALL OUR YESTERDAYS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-35.6%vs 2022-19.8% a year compound (CAGR)
Total Assets
-13.5%vs 2022-7% a year compound (CAGR)
Total Liabilities
-9.8%vs 2022-5% a year compound (CAGR)
Employees
+94.1%vs 2022+16Biggest increase
Employees+94.1%
17 in 2022 to 33 in 2024
Biggest decrease
Cash in Bank-35.6%
£129.27K in 2022 to £83.25K in 2024
ALL OUR YESTERDAYS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 ALL OUR YESTERDAYS 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
- -13.94%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
- 74.14%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.
- Cash to liabilities
- 8.91%2024
- 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
- 6.60%2024
- 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 ALL OUR YESTERDAYS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -15.06K | -173.34K | -156.93K | -175.79K |
| Total Assets£ | 390.29K | 1.46M | 1.44M | 1.26M |
| Cash in Bank£ | 68.69K | 129.27K | 177.60K | 83.25K |
| Total Liabilities£ | 376.79K | 1.04M | 1.05M | 934.75K |
| Employees | 6 | 17 | 28 | 33 |
ALL OUR YESTERDAYS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL OUR YESTERDAYS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALL OUR YESTERDAYS LTD reported net assets of £-175.79K for 2024. That compares with £-156.93K in 2023, a change of -12.01%.
ALL OUR YESTERDAYS LTD reported total assets of £1.26M for 2024. That compares with £1.44M in 2023, a change of -12.53%.
ALL OUR YESTERDAYS LTD reported cash in bank of £83.25K for 2024. That compares with £177.60K in 2023, a change of -53.13%.
ALL OUR YESTERDAYS LTD reported 33 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, ALL OUR YESTERDAYS LTD's cash in bank fell by 35.6%, total assets fell by 13.5%, total liabilities fell by 9.8% and employee numbers rose by 94.1%. Cash in bank contracted at 19.8% a year across the two years to 2024, from £129.27K to £83.25K. Reported headcount went from 17 in 2022 to 33 in 2024 (+16).
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.