M YATES AND SONS LIMITED Financials
- Company number
- 03833984CopyCopy
- Registered office
- M Yates And Sons, Quarry Park Road, Newquay, Cornwall TR7 2NP
- Incorporated
- 31/08/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.09%vs 20242024: £66.55K
Total Assets
-4.44%vs 20242024: £571.17K
Cash in Bank
-84.11%vs 20242024: £73.95K
Total Liabilities
-9.39%vs 20242024: £504.62K
Employees
0vs 20242024: 0
In 2025, M YATES AND SONS LIMITED reported net assets of £88.57K. The same filing shows total assets of £545.82K, cash in bank of £11.75K and total liabilities of £457.24K. Reported headcount was 0 in 2025. Cash in Bank fell from £73.95K in 2024 to £11.75K in 2025 (-84.11%). 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
33.09%from £66.55K in 2024Year-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 M YATES AND SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+946%vs 2023+223% a year compound (CAGR)
Cash in Bank
-70.6%vs 2023-45.8% a year compound (CAGR)
Total Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
-19.1%vs 2023-10% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Net Assets+946%
£8.47K in 2023 to £88.57K in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
M YATES AND SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M YATES AND SONS 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
- 16.23%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
- 83.77%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
- 2.57%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
- 2.15%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 M YATES AND SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -106.58K | 23.88K | 8.47K | 66.55K | 88.57K |
| Total Assets£ | 490.72K | 644.65K | 573.50K | 571.17K | 545.82K |
| Cash in Bank£ | 1.00K | 1.44K | 39.94K | 73.95K | 11.75K |
| Total Liabilities£ | 597.30K | 620.77K | 565.03K | 504.62K | 457.24K |
| Employees | 20 | 18 | 17 | 0 | 0 |
M YATES AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M YATES AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M YATES AND SONS LIMITED reported net assets of £88.57K for 2025. That compares with £66.55K in 2024, a change of 33.09%.
M YATES AND SONS LIMITED reported total assets of £545.82K for 2025. That compares with £571.17K in 2024, a change of -4.44%.
M YATES AND SONS LIMITED reported cash in bank of £11.75K for 2025. That compares with £73.95K in 2024, a change of -84.11%.
M YATES AND SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M YATES AND SONS LIMITED's net assets rose by 946%, cash in bank fell by 70.6%, total assets fell by 4.8% and total liabilities fell by 19.1%. Net assets compounded at 223% a year across the two years to 2025, from £8.47K to £88.57K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
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.