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ANEW YOUNG PEOPLE SERVICES LIMITED Financials

Company number
07871926Copy
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Registered office
Maybrook House, Third Floor, Queensway, Halesowen B63 4AH
Incorporated
06/12/2011

Company snapshot

Status
Active
Employees
33 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£336.25K2023
11.25%vs 2022

2022: £302.26K

Total Assets

£453.82K2022
-4.85%vs 2021

2021: £476.97K

Cash in Bank

£244.34K2023
-3.96%vs 2022

2022: £254.41K

Total Liabilities

£151.56K2022
-12.66%vs 2021

2021: £173.52K

Employees

332023
0vs 2022

2022: 33

In 2023, ANEW YOUNG PEOPLE SERVICES LIMITED reported net assets of £336.25K. The same filing shows total assets of £453.82K, cash in bank of £244.34K and total liabilities of £151.56K. Reported headcount was 33 in 2023. Net Assets rose from £302.26K in 2022 to £336.25K in 2023 (11.25%). Okredo holds filed figures for 2021–2023; 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

£336.25K2023
11.25%from £302.26K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ANEW YOUNG PEOPLE SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£303.45K2021£336.25K2023
+10.8%vs 2021

+5.3% a year compound (CAGR)

Cash in Bank

£304.14K2021£244.34K2023
-19.7%vs 2021

-10.4% a year compound (CAGR)

Employees

342021332023
-2.9%vs 2021-1

Biggest increase

Net Assets+10.8%

£303.45K in 2021 to £336.25K in 2023

Biggest decrease

Cash in Bank-19.7%

£304.14K in 2021 to £244.34K in 2023

ANEW YOUNG PEOPLE SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ANEW YOUNG PEOPLE SERVICES 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
66.60%2022

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
33.40%2022

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
167.86%2022

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
56.06%2022

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 ANEW YOUNG PEOPLE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£303.45K302.26K336.25K
Total Assets£476.97K453.82K–
Cash in Bank£304.14K254.41K244.34K
Total Liabilities£173.52K151.56K–
Employees343333

ANEW YOUNG PEOPLE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ANEW YOUNG PEOPLE SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ANEW YOUNG PEOPLE SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did ANEW YOUNG PEOPLE SERVICES LIMITED report in 2023?

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ANEW YOUNG PEOPLE SERVICES LIMITED reported net assets of £336.25K for 2023. That compares with £302.26K in 2022, a change of 11.25%.

What total assets did ANEW YOUNG PEOPLE SERVICES LIMITED report in 2022?

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ANEW YOUNG PEOPLE SERVICES LIMITED reported total assets of £453.82K for 2022. That compares with £476.97K in 2021, a change of -4.85%.

What cash in bank did ANEW YOUNG PEOPLE SERVICES LIMITED report in 2023?

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ANEW YOUNG PEOPLE SERVICES LIMITED reported cash in bank of £244.34K for 2023. That compares with £254.41K in 2022, a change of -3.96%.

How many people does ANEW YOUNG PEOPLE SERVICES LIMITED employ?

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ANEW YOUNG PEOPLE SERVICES LIMITED reported 33 employees in 2023, compared with 33 in 2022.

How have ANEW YOUNG PEOPLE SERVICES LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, ANEW YOUNG PEOPLE SERVICES LIMITED's net assets rose by 10.8%, cash in bank fell by 19.7% and employee numbers fell by 2.9%. Net assets compounded at 5.3% a year across the two years to 2023, from £303.45K to £336.25K. Reported headcount went from 34 in 2021 to 33 in 2023 (-1).

Which years of ANEW YOUNG PEOPLE SERVICES LIMITED financial data are available?

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