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LIANG YU COMPANY LIMITED Financials

Company number
SC382886Copy
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Registered office
9 Royal Crescent, Glasgow G3 7SP
Incorporated
30/07/2010

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£355.62K2025
18.75%vs 2024

2024: £299.45K

Total Assets

£402.31K2025
15.09%vs 2024

2024: £349.57K

Cash in Bank

£381.97K2025
17.39%vs 2024

2024: £325.39K

Total Liabilities

£44.32K2025
-4.50%vs 2024

2024: £46.41K

Employees

182025
0vs 2024

2024: 18

In 2025, LIANG YU COMPANY LIMITED reported net assets of £355.62K. The same filing shows total assets of £402.31K, cash in bank of £381.97K and total liabilities of £44.32K. Reported headcount was 18 in 2025. Cash in Bank rose from £325.39K in 2024 to £381.97K in 2025 (17.39%). 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

£355.62K2025
18.75%from £299.45K in 2024

Year-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 LIANG YU COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£345.83K2023£355.62K2025
+2.8%vs 2023

+1.4% a year compound (CAGR)

Cash in Bank

£353.69K2023£381.97K2025
+8%vs 2023

+3.9% a year compound (CAGR)

Total Assets

£414.85K2023£402.31K2025
-3%vs 2023

-1.5% a year compound (CAGR)

Total Liabilities

£63.73K2023£44.32K2025
-30.5%vs 2023

-16.6% a year compound (CAGR)

Employees

182023182025
0%vs 2023

Biggest increase

Cash in Bank+8%

£353.69K in 2023 to £381.97K in 2025

Biggest decrease

Total Liabilities-30.5%

£63.73K in 2023 to £44.32K in 2025

LIANG YU COMPANY 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 LIANG YU COMPANY 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
88.39%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.

Liabilities to total assets
11.02%2025

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
861.81%2025

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
94.94%2025

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 LIANG YU COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£308.27K322.94K345.83K299.45K355.62K
Total Assets£381.67K371.13K414.85K349.57K402.31K
Cash in Bank£310.08K306.96K353.69K325.39K381.97K
Total Liabilities£67.28K44.29K63.73K46.41K44.32K
Employees1517181818

LIANG YU COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LIANG YU COMPANY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LIANG YU COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LIANG YU COMPANY LIMITED report in 2025?

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LIANG YU COMPANY LIMITED reported net assets of £355.62K for 2025. That compares with £299.45K in 2024, a change of 18.75%.

What total assets did LIANG YU COMPANY LIMITED report in 2025?

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LIANG YU COMPANY LIMITED reported total assets of £402.31K for 2025. That compares with £349.57K in 2024, a change of 15.09%.

What cash in bank did LIANG YU COMPANY LIMITED report in 2025?

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LIANG YU COMPANY LIMITED reported cash in bank of £381.97K for 2025. That compares with £325.39K in 2024, a change of 17.39%.

How many people does LIANG YU COMPANY LIMITED employ?

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LIANG YU COMPANY LIMITED reported 18 employees in 2025, compared with 18 in 2024.

How have LIANG YU COMPANY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, LIANG YU COMPANY LIMITED's net assets rose by 2.8%, cash in bank rose by 8%, total assets fell by 3% and total liabilities fell by 30.5%. Net assets compounded at 1.4% a year across the two years to 2025, from £345.83K to £355.62K. Reported headcount went from 18 in 2023 to 18 in 2025.

Which years of LIANG YU COMPANY LIMITED financial data are available?

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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.