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J H YOUNG LIMITED Financials

Company number
05584217Copy
Copy
Registered office
19-23 Hythe Road, Dymchurch, Romney Marsh, Kent TN29 0LN
Incorporated
05/10/2005

Company snapshot

Status
Active
Employees
63 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£3.18M2024
-9.23%vs 2023

2023: £3.50M

Total Assets

£6.84M2024
6.03%vs 2023

2023: £6.45M

Cash in Bank

£1.38M2024
1.52%vs 2023

2023: £1.36M

Total Liabilities

£2.64M2024
25.14%vs 2023

2023: £2.11M

Employees

632024
+2vs 2023

2023: 61

In 2024, J H YOUNG LIMITED reported net assets of £3.18M. The same filing shows total assets of £6.84M, cash in bank of £1.38M and total liabilities of £2.64M. Reported headcount was 63 in 2024. Total Liabilities rose from £2.11M in 2023 to £2.64M in 2024 (25.14%). Okredo holds filed figures for 2022–2024; 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

£3.18M2024
-9.23%from £3.50M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures J H YOUNG LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.47M2022£3.18M2024
-8.5%vs 2022

-4.3% a year compound (CAGR)

Cash in Bank

£1.23M2022£1.38M2024
+12.8%vs 2022

+6.2% a year compound (CAGR)

Total Assets

£6.42M2022£6.84M2024
+6.4%vs 2022

+3.2% a year compound (CAGR)

Total Liabilities

£2.13M2022£2.64M2024
+23.7%vs 2022

+11.2% a year compound (CAGR)

Employees

612022632024
+3.3%vs 2022+2

Biggest increase

Total Liabilities+23.7%

£2.13M in 2022 to £2.64M in 2024

Biggest decrease

Net Assets-8.5%

£3.47M in 2022 to £3.18M in 2024

J H YOUNG LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J H YOUNG 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
46.49%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
38.54%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
52.53%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
20.24%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£230.15K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for J H YOUNG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£3.47M3.50M3.18M
Total Assets£6.42M6.45M6.84M
Cash in Bank£1.23M1.36M1.38M
Total Liabilities£2.13M2.11M2.64M
Employees616163

J H YOUNG LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J H YOUNG LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

J H YOUNG LIMITED reported net assets of £3.18M for 2024. That compares with £3.50M in 2023, a change of -9.23%.

J H YOUNG LIMITED reported total assets of £6.84M for 2024. That compares with £6.45M in 2023, a change of 6.03%.

J H YOUNG LIMITED reported cash in bank of £1.38M for 2024. That compares with £1.36M in 2023, a change of 1.52%.

J H YOUNG LIMITED reported 63 employees in 2024, compared with 61 in 2023.

Between 2022 and 2024, J H YOUNG LIMITED's net assets fell by 8.5%, cash in bank rose by 12.8%, total assets rose by 6.4% and total liabilities rose by 23.7%. Net assets contracted at 4.3% a year across the two years to 2024, from £3.47M to £3.18M. Reported headcount went from 61 in 2022 to 63 in 2024 (+2).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.