LUXURY YARNS INTERNATIONAL LIMITED Financials
- Company number
- 06650716CopyCopy
- Registered office
- Ladywell Mills Hall Lane, Bradford, West Yorkshire BD4 7DF
- Incorporated
- 18/07/2008
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-99.87%vs 20232023: £739.38K
Total Assets
-21.94%vs 20232023: £6.14M
Cash in Bank
-100.00%vs 20232023: £572.00
Total Liabilities
-11.28%vs 20232023: £5.40M
Employees
-9vs 20232023: 38
In 2024, LUXURY YARNS INTERNATIONAL LIMITED reported net assets of £941.00. The same filing shows total assets of £4.80M, cash in bank of £0.00 and total liabilities of £4.79M. Reported headcount was 29 in 2024. Total Assets fell from £6.14M in 2023 to £4.80M in 2024 (-21.94%). Okredo holds filed figures for 2021–2024; 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
-99.87%from £739.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LUXURY YARNS INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.8%vs 2022-95.4% a year compound (CAGR)
Cash in Bank
-100%vs 2022Total Assets
-27.7%vs 2022-15% a year compound (CAGR)
Total Liabilities
-22.6%vs 2022-12% a year compound (CAGR)
Employees
-21.6%vs 2022-8Biggest decrease
Cash in Bank-100%
£16.07K in 2022 to £0.00 in 2024
Every indicator Okredo holds for LUXURY YARNS INTERNATIONAL LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUXURY YARNS INTERNATIONAL 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
- 0.02%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
- 99.98%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LUXURY YARNS INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 61.24K | 440.48K | 739.38K | 941.00 |
| Total Assets£ | 5.03M | 6.63M | 6.14M | 4.80M |
| Cash in Bank£ | 20.39K | 16.07K | 572.00 | 0.00 |
| Total Liabilities£ | 4.96M | 6.19M | 5.40M | 4.79M |
| Employees | 32 | 37 | 38 | 29 |
LUXURY YARNS INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUXURY YARNS INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LUXURY YARNS INTERNATIONAL LIMITED reported net assets of £941.00 for 2024. That compares with £739.38K in 2023, a change of -99.87%.
LUXURY YARNS INTERNATIONAL LIMITED reported total assets of £4.80M for 2024. That compares with £6.14M in 2023, a change of -21.94%.
LUXURY YARNS INTERNATIONAL LIMITED reported cash in bank of £0.00 for 2024. That compares with £572.00 in 2023, a change of -100.00%.
LUXURY YARNS INTERNATIONAL LIMITED reported 29 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, LUXURY YARNS INTERNATIONAL LIMITED's net assets fell by 99.8%, cash in bank fell by 100%, total assets fell by 27.7% and total liabilities fell by 22.6%. Net assets contracted at 95.4% a year across the two years to 2024, from £440.48K to £941.00. Reported headcount went from 37 in 2022 to 29 in 2024 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.