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B.A. YEOWART HOLDINGS LIMITED Financials

Company number
00574446Copy
Copy
Registered office
Ward Mackenzie Thatcher House, 12 Mount Ephraim, Tunbridge Wells, Kent TN4 8AS
Incorporated
20/11/1956

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£18.72M2024
4.63%vs 2023

2023: £17.89M

Total Assets

£21.39M2024
1.65%vs 2023

2023: £21.04M

Cash in Bank

£1.81M2024
-62.29%vs 2023

2023: £4.80M

Total Liabilities

£898.21K2024
-34.42%vs 2023

2023: £1.37M

Employees

42024
0vs 2023

2023: 4

In 2024, B.A. YEOWART HOLDINGS LIMITED reported net assets of £18.72M. The same filing shows total assets of £21.39M, cash in bank of £1.81M and total liabilities of £898.21K. Reported headcount was 4 in 2024. Cash in Bank fell from £4.80M in 2023 to £1.81M in 2024 (-62.29%). 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

£18.72M2024
4.63%from £17.89M 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 B.A. YEOWART HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£17.98M2022£18.72M2024
+4.1%vs 2022

+2% a year compound (CAGR)

Cash in Bank

£5.15M2022£1.81M2024
-64.8%vs 2022

-40.7% a year compound (CAGR)

Total Assets

£21.18M2022£21.39M2024
+1%vs 2022

+0.5% a year compound (CAGR)

Total Liabilities

£1.50M2022£898.21K2024
-40.2%vs 2022

-22.6% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+4.1%

£17.98M in 2022 to £18.72M in 2024

Biggest decrease

Cash in Bank-64.8%

£5.15M in 2022 to £1.81M in 2024

B.A. YEOWART HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. 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 B.A. YEOWART HOLDINGS 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
87.52%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
4.20%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
201.61%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
8.47%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 B.A. YEOWART HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£16.03M17.98M17.89M18.72M
Total Assets£19.13M21.18M21.04M21.39M
Cash in Bank£5.27M5.15M4.80M1.81M
Total Liabilities£1.17M1.50M1.37M898.21K
Employees3444

B.A. YEOWART HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for B.A. YEOWART HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

B.A. YEOWART HOLDINGS LIMITED reported net assets of £18.72M for 2024. That compares with £17.89M in 2023, a change of 4.63%.

B.A. YEOWART HOLDINGS LIMITED reported total assets of £21.39M for 2024. That compares with £21.04M in 2023, a change of 1.65%.

B.A. YEOWART HOLDINGS LIMITED reported cash in bank of £1.81M for 2024. That compares with £4.80M in 2023, a change of -62.29%.

B.A. YEOWART HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, B.A. YEOWART HOLDINGS LIMITED's net assets rose by 4.1%, cash in bank fell by 64.8%, total assets rose by 1% and total liabilities fell by 40.2%. Net assets compounded at 2% a year across the two years to 2024, from £17.98M to £18.72M. 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.