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SANGYE YOGA LIMITED Financials

Company number
05107161Copy
Copy
Registered office
727-729 High Road, London N12 0BP
Incorporated
20/04/2004

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-144.84K2024
-22.43%vs 2023

2023: £-118.30K

Total Assets

£271.68K2024
-17.36%vs 2023

2023: £328.73K

Cash in Bank

£70.20K2024
-44.20%vs 2023

2023: £125.79K

Total Liabilities

£416.52K2024
-6.83%vs 2023

2023: £447.04K

Employees

92024
+5vs 2023

2023: 4

In 2024, SANGYE YOGA LIMITED reported net assets of £-144.84K. The same filing shows total assets of £271.68K, cash in bank of £70.20K and total liabilities of £416.52K. Reported headcount was 9 in 2024. Total Assets fell from £328.73K in 2023 to £271.68K in 2024 (-17.36%). 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

£-144.84K2024
-22.43%from £-118.30K in 2023

Year-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 SANGYE YOGA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-84.61K2022£-144.84K2024
Decreasedvs 2022

Cash in Bank

£231.73K2022£70.20K2024
-69.7%vs 2022

-45% a year compound (CAGR)

Total Assets

£387.97K2022£271.68K2024
-30%vs 2022

-16.3% a year compound (CAGR)

Total Liabilities

£472.58K2022£416.52K2024
-11.9%vs 2022

-6.1% a year compound (CAGR)

Employees

4202292024
+125%vs 2022+5

Biggest increase

Employees+125%

4 in 2022 to 9 in 2024

Biggest decrease

Cash in Bank-69.7%

£231.73K in 2022 to £70.20K in 2024

SANGYE YOGA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 SANGYE YOGA 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
-53.31%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
153.31%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
16.85%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
25.84%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 SANGYE YOGA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-103.51K-84.61K-118.30K-144.84K
Total Assets£384.77K387.97K328.73K271.68K
Cash in Bank£265.30K231.73K125.79K70.20K
Total Liabilities£488.28K472.58K447.04K416.52K
Employees2449

SANGYE YOGA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SANGYE YOGA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SANGYE YOGA LIMITED reported net assets of £-144.84K for 2024. That compares with £-118.30K in 2023, a change of -22.43%.

SANGYE YOGA LIMITED reported total assets of £271.68K for 2024. That compares with £328.73K in 2023, a change of -17.36%.

SANGYE YOGA LIMITED reported cash in bank of £70.20K for 2024. That compares with £125.79K in 2023, a change of -44.20%.

SANGYE YOGA LIMITED reported 9 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, SANGYE YOGA LIMITED's cash in bank fell by 69.7%, total assets fell by 30%, total liabilities fell by 11.9% and employee numbers rose by 125%. Cash in bank contracted at 45% a year across the two years to 2024, from £231.73K to £70.20K. Reported headcount went from 4 in 2022 to 9 in 2024 (+5).

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.