Active

FJ YORKSHIRE LIMITED Financials

Company number
09988611Copy
copy info iconCopy
Registered office
70/72 Devonshire Street, Keighley BD21 2BL
Incorporated
04/02/2016

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-10.85K2023
-143.24%vs 2022

2022: £-4.46K

Total Assets

£91.87K2023
-15.97%vs 2022

2022: £109.32K

Cash in Bank

£45.80K2022
5.42%vs 2021

2021: £43.45K

Total Liabilities

£102.71K2023
7.33%vs 2022

2022: £95.70K

Employees

42023
0vs 2022

2022: 4

In 2023, FJ YORKSHIRE LIMITED reported net assets of £-10.85K. The same filing shows total assets of £91.87K, cash in bank of £45.80K and total liabilities of £102.71K. Reported headcount was 4 in 2023. Total Assets fell from £109.32K in 2022 to £91.87K in 2023 (-15.97%). 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

£-10.85K2023
-143.24%from £-4.46K 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 FJ YORKSHIRE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-7.11K2021£-10.85K2023
Decreasedvs 2021

Total Assets

£91.13K2021£91.87K2023
+0.8%vs 2021

+0.4% a year compound (CAGR)

Total Liabilities

£98.24K2021£102.71K2023
+4.6%vs 2021

+2.3% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest increase

Total Liabilities+4.6%

£98.24K in 2021 to £102.71K in 2023

FJ YORKSHIRE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FJ YORKSHIRE 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
-11.81%2023

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
111.81%2023

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
47.86%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
41.90%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 FJ YORKSHIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-7.11K-4.46K-10.85K
Total Assets£91.13K109.32K91.87K
Cash in Bank£43.45K45.80K–
Total Liabilities£98.24K95.70K102.71K
Employees444

FJ YORKSHIRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FJ YORKSHIRE LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for FJ YORKSHIRE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did FJ YORKSHIRE LIMITED report in 2023?

toggle

FJ YORKSHIRE LIMITED reported net assets of £-10.85K for 2023. That compares with £-4.46K in 2022, a change of -143.24%.

What total assets did FJ YORKSHIRE LIMITED report in 2023?

toggle

FJ YORKSHIRE LIMITED reported total assets of £91.87K for 2023. That compares with £109.32K in 2022, a change of -15.97%.

What cash in bank did FJ YORKSHIRE LIMITED report in 2022?

toggle

FJ YORKSHIRE LIMITED reported cash in bank of £45.80K for 2022. That compares with £43.45K in 2021, a change of 5.42%.

How many people does FJ YORKSHIRE LIMITED employ?

toggle

FJ YORKSHIRE LIMITED reported 4 employees in 2023, compared with 4 in 2022.

How have FJ YORKSHIRE LIMITED financials changed over the last 3 years?

toggle

Between 2021 and 2023, FJ YORKSHIRE LIMITED's total assets rose by 0.8%, total liabilities rose by 4.6% and employee numbers was unchanged. Total assets compounded at 0.4% a year across the two years to 2023, from £91.13K to £91.87K. Reported headcount went from 4 in 2021 to 4 in 2023.

Which years of FJ YORKSHIRE LIMITED financial data are available?

toggle

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.