THE YORKSHIRE MAINTENANCE CO. (HULL) LIMITED Financials
- Company number
- 08382344CopyCopy
- Registered office
- The Mezzanine One The Square, Temple Quay, Bristol BS1 6DG
- Incorporated
- 30/01/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.22%vs 20252025: £2.25M
Total Assets
-3.54%vs 20252025: £5.53M
Cash in Bank
-6.18%vs 20252025: £2.23M
Total Liabilities
-24.62%vs 20252025: £2.97M
Employees
0vs 20252025: 0
In 2026, THE YORKSHIRE MAINTENANCE CO. (HULL) LIMITED reported net assets of £2.71M. The same filing shows total assets of £5.33M, cash in bank of £2.09M and total liabilities of £2.24M. Reported headcount was 0 in 2026. Total Liabilities fell from £2.97M in 2025 to £2.24M in 2026 (-24.62%). Okredo holds filed figures for 2022–2026; 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
20.22%from £2.25M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE YORKSHIRE MAINTENANCE CO. (HULL) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+59.2%vs 2024+26.2% a year compound (CAGR)
Cash in Bank
+35.5%vs 2024+16.4% a year compound (CAGR)
Total Assets
+43.3%vs 2024+19.7% a year compound (CAGR)
Total Liabilities
+19.4%vs 2024+9.3% a year compound (CAGR)
Employees
-100%vs 2024-38Biggest increase
Net Assets+59.2%
£1.70M in 2024 to £2.71M in 2026
Biggest decrease
Employees-100%
38 in 2024 to 0 in 2026
THE YORKSHIRE MAINTENANCE CO. (HULL) LIMITED's filings pull in both directions between 2024 and 2026. 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 THE YORKSHIRE MAINTENANCE CO. (HULL) 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
- 50.79%2026
- 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
- 42.00%2026
- 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
- 93.27%2026
- 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
- 39.18%2026
- 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 THE YORKSHIRE MAINTENANCE CO. (HULL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 714.66K | 1.24M | 1.70M | 2.25M | 2.71M |
| Total Assets£ | 1.75M | 3.07M | 3.72M | 5.53M | 5.33M |
| Cash in Bank£ | 454.46K | 1.33M | 1.54M | 2.23M | 2.09M |
| Total Liabilities£ | 1.03M | 1.68M | 1.88M | 2.97M | 2.24M |
| Employees | 21 | 28 | 38 | 0 | 0 |
THE YORKSHIRE MAINTENANCE CO. (HULL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE YORKSHIRE MAINTENANCE CO. (HULL) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE YORKSHIRE MAINTENANCE CO. (HULL) LIMITED reported net assets of £2.71M for 2026. That compares with £2.25M in 2025, a change of 20.22%.
THE YORKSHIRE MAINTENANCE CO. (HULL) LIMITED reported total assets of £5.33M for 2026. That compares with £5.53M in 2025, a change of -3.54%.
THE YORKSHIRE MAINTENANCE CO. (HULL) LIMITED reported cash in bank of £2.09M for 2026. That compares with £2.23M in 2025, a change of -6.18%.
THE YORKSHIRE MAINTENANCE CO. (HULL) LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, THE YORKSHIRE MAINTENANCE CO. (HULL) LIMITED's net assets rose by 59.2%, cash in bank rose by 35.5%, total assets rose by 43.3% and total liabilities rose by 19.4%. Net assets compounded at 26.2% a year across the two years to 2026, from £1.70M to £2.71M. Reported headcount went from 38 in 2024 to 0 in 2026 (-38).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.