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GENERATION: YOU EMPLOYED, UK Financials

Company number
11011652Copy
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Registered office
One, High Street, Egham, Surrey TW20 9HJ
Incorporated
13/10/2017

Company snapshot

Status
Active
Employees
74 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

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

Net Assets

£554.74K2021
First reported year

Total Assets

£2.02M2023
11.96%vs 2022

2022: £1.80M

Cash in Bank

£1.49M2023
58.29%vs 2022

2022: £941.14K

Total Liabilities

£1.45M2023
16.80%vs 2022

2022: £1.24M

Employees

742023
+6vs 2022

2022: 68

In 2021, GENERATION: YOU EMPLOYED, UK reported net assets of £554.74K. The same filing shows total assets of £2.02M, cash in bank of £1.49M and total liabilities of £1.45M. Reported headcount was 74 in 2023. Cash in Bank rose from £941.14K in 2022 to £1.49M in 2023 (58.29%). 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

£554.74K2021
First reported year

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

3-year financial trend (2021–2023)

How the figures GENERATION: YOU EMPLOYED, UK filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Cash in Bank

£1.12M2021£1.49M2023
+33.2%vs 2021

+15.4% a year compound (CAGR)

Total Assets

£2.00M2021£2.02M2023
+1%vs 2021

+0.5% a year compound (CAGR)

Total Liabilities

£1.44M2021£1.45M2023
+0.8%vs 2021

+0.4% a year compound (CAGR)

Employees

562021742023
+32.1%vs 2021+18

Biggest increase

Cash in Bank+33.2%

£1.12M in 2021 to £1.49M in 2023

Every indicator Okredo holds for GENERATION: YOU EMPLOYED, UK rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GENERATION: YOU EMPLOYED, UK'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
27.79%2021
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
72.09%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
102.50%2023
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
73.89%2023
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 GENERATION: YOU EMPLOYED, UK by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£554.74K––
Total Assets£2.00M1.80M2.02M
Cash in Bank£1.12M941.14K1.49M
Total Liabilities£1.44M1.24M1.45M
Employees566874

GENERATION: YOU EMPLOYED, UK financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GENERATION: YOU EMPLOYED, UK covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

GENERATION: YOU EMPLOYED, UK reported net assets of £554.74K for 2021. There is no earlier filing to compare it against.

GENERATION: YOU EMPLOYED, UK reported total assets of £2.02M for 2023. That compares with £1.80M in 2022, a change of 11.96%.

GENERATION: YOU EMPLOYED, UK reported cash in bank of £1.49M for 2023. That compares with £941.14K in 2022, a change of 58.29%.

GENERATION: YOU EMPLOYED, UK reported 74 employees in 2023, compared with 68 in 2022.

Between 2021 and 2023, GENERATION: YOU EMPLOYED, UK's cash in bank rose by 33.2%, total assets rose by 1%, total liabilities rose by 0.8% and employee numbers rose by 32.1%. Cash in bank compounded at 15.4% a year across the two years to 2023, from £1.12M to £1.49M. Reported headcount went from 56 in 2021 to 74 in 2023 (+18).

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.