P YOUNG DEVELOPMENTS LIMITED Financials
- Company number
- 05651022CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Suite 3, 108b Newgate Street, Bishop Auckland DL14 7EQ
- Incorporated
- 12/12/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.39%vs 20232023: £221.20K
Total Assets
12.95%vs 20232023: £533.88K
Cash in Bank
-34.44%vs 20232023: £86.06K
Total Liabilities
19.00%vs 20232023: £312.68K
Employees
0vs 20232023: 11
In 2024, P YOUNG DEVELOPMENTS LIMITED reported net assets of £230.91K. The same filing shows total assets of £603.01K, cash in bank of £56.41K and total liabilities of £372.10K. Reported headcount was 11 in 2024. Total Assets rose from £533.88K in 2023 to £603.01K in 2024 (12.95%). 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
4.39%from £221.20K 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 P YOUNG DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-51.3%vs 2022-30.2% a year compound (CAGR)
Cash in Bank
-79.3%vs 2022-54.5% a year compound (CAGR)
Total Assets
-23.4%vs 2022-12.5% a year compound (CAGR)
Total Liabilities
+56%vs 2022+24.9% a year compound (CAGR)
Employees
+22.2%vs 2022+2Biggest increase
Total Liabilities+56%
£238.49K in 2022 to £372.10K in 2024
Biggest decrease
Cash in Bank-79.3%
£272.81K in 2022 to £56.41K in 2024
P YOUNG DEVELOPMENTS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P YOUNG DEVELOPMENTS 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
- 38.29%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
- 61.71%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
- 15.16%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
- 9.36%2024
- 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 P YOUNG DEVELOPMENTS 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£ | 390.57K | 474.02K | 221.20K | 230.91K |
| Total Assets£ | 695.33K | 787.57K | 533.88K | 603.01K |
| Cash in Bank£ | 182.49K | 272.81K | 86.06K | 56.41K |
| Total Liabilities£ | 245.54K | 238.49K | 312.68K | 372.10K |
| Employees | 9 | 9 | 11 | 11 |
P YOUNG DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P YOUNG DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P YOUNG DEVELOPMENTS LIMITED reported net assets of £230.91K for 2024. That compares with £221.20K in 2023, a change of 4.39%.
P YOUNG DEVELOPMENTS LIMITED reported total assets of £603.01K for 2024. That compares with £533.88K in 2023, a change of 12.95%.
P YOUNG DEVELOPMENTS LIMITED reported cash in bank of £56.41K for 2024. That compares with £86.06K in 2023, a change of -34.44%.
P YOUNG DEVELOPMENTS LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, P YOUNG DEVELOPMENTS LIMITED's net assets fell by 51.3%, cash in bank fell by 79.3%, total assets fell by 23.4% and total liabilities rose by 56%. Net assets contracted at 30.2% a year across the two years to 2024, from £474.02K to £230.91K. Reported headcount went from 9 in 2022 to 11 in 2024 (+2).
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.