CECIL M. YUILL LIMITED Financials
- Company number
- 05678997Copy
Copy - Registered office
- Hub 1 The Innovation Centre Venture Court, Queens Meadow Business Park, Hartlepool TS25 5TG
- Incorporated
- 18/01/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.95%vs 20242024: £1.74M
Total Assets
-5.74%vs 20242024: £2.00M
Cash in Bank
130.67%vs 20242024: £154.86K
Total Liabilities
-4.09%vs 20242024: £254.64K
Employees
0vs 20242024: 6
In 2025, CECIL M. YUILL LIMITED reported net assets of £1.64M. The same filing shows total assets of £1.88M, cash in bank of £357.20K and total liabilities of £244.23K. Reported headcount was 6 in 2025. Cash in Bank rose from £154.86K in 2024 to £357.20K in 2025 (130.67%). Okredo holds filed figures for 2021–2025; 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
-5.95%from £1.74M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CECIL M. YUILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.3%vs 2023-8.5% a year compound (CAGR)
Cash in Bank
+216%vs 2023+77.9% a year compound (CAGR)
Total Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
-36.8%vs 2023-20.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+216%
£112.92K in 2023 to £357.20K in 2025
Biggest decrease
Total Liabilities-36.8%
£386.21K in 2023 to £244.23K in 2025
CECIL M. YUILL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CECIL M. YUILL 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
- 87.00%2025
- Liabilities to total assets
- 12.96%2025
- Cash to liabilities
- 146.26%2025
- Cash to total assets
- 18.96%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 CECIL M. YUILL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.58M | 1.55M | 1.96M | 1.74M | 1.64M |
| Total Assets£ | 1.97M | 1.76M | 2.35M | 2.00M | 1.88M |
| Cash in Bank£ | 574.88K | 399.26K | 112.92K | 154.86K | 357.20K |
| Total Liabilities£ | 374.01K | 196.38K | 386.21K | 254.64K | 244.23K |
| Employees | 6 | 6 | 6 | 6 | 6 |
CECIL M. YUILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CECIL M. YUILL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CECIL M. YUILL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CECIL M. YUILL LIMITED report in 2025?
CECIL M. YUILL LIMITED reported net assets of £1.64M for 2025. That compares with £1.74M in 2024, a change of -5.95%.
What total assets did CECIL M. YUILL LIMITED report in 2025?
CECIL M. YUILL LIMITED reported total assets of £1.88M for 2025. That compares with £2.00M in 2024, a change of -5.74%.
What cash in bank did CECIL M. YUILL LIMITED report in 2025?
CECIL M. YUILL LIMITED reported cash in bank of £357.20K for 2025. That compares with £154.86K in 2024, a change of 130.67%.
How many people does CECIL M. YUILL LIMITED employ?
CECIL M. YUILL LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have CECIL M. YUILL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CECIL M. YUILL LIMITED's net assets fell by 16.3%, cash in bank rose by 216%, total assets fell by 19.7% and total liabilities fell by 36.8%. Net assets contracted at 8.5% a year across the two years to 2025, from £1.96M to £1.64M. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of CECIL M. YUILL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.