THE YW INVESTMENT COMPANY LIMITED Financials
- Company number
- 07890481Copy
Copy - Registered office
- Hub 1 The Innovation Centre Venture Court, Queens Meadow Business Park, Hartlepool TS25 5TG
- Incorporated
- 22/12/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.39%vs 20242024: £672.99K
Total Assets
-62.72%vs 20242024: £12.21M
Cash in Bank
52.12%vs 20242024: £72.82K
Total Liabilities
-66.58%vs 20242024: £11.53M
Employees
0vs 20242024: 6
In 2025, THE YW INVESTMENT COMPANY LIMITED reported net assets of £695.78K. The same filing shows total assets of £4.55M, cash in bank of £110.78K and total liabilities of £3.85M. Reported headcount was 6 in 2025. Total Liabilities fell from £11.53M in 2024 to £3.85M in 2025 (-66.58%). 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
3.39%from £672.99K 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 THE YW INVESTMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2023+4% a year compound (CAGR)
Cash in Bank
+25.2%vs 2023+11.9% a year compound (CAGR)
Total Assets
-63.3%vs 2023-39.4% a year compound (CAGR)
Total Liabilities
-67.2%vs 2023-42.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+25.2%
£88.46K in 2023 to £110.78K in 2025
Biggest decrease
Total Liabilities-67.2%
£11.75M in 2023 to £3.85M in 2025
THE YW INVESTMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE YW INVESTMENT COMPANY 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
- 15.29%2025
- Liabilities to total assets
- 84.69%2025
- Cash to liabilities
- 2.87%2025
- Cash to total assets
- 2.43%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 YW INVESTMENT COMPANY 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£ | 179.69K | 232.48K | 642.67K | 672.99K | 695.78K |
| Total Assets£ | 4.25M | 4.24M | 12.39M | 12.21M | 4.55M |
| Cash in Bank£ | 148.81K | 130.25K | 88.46K | 72.82K | 110.78K |
| Total Liabilities£ | 4.07M | 4.00M | 11.75M | 11.53M | 3.85M |
| Employees | 6 | 6 | 6 | 6 | 6 |
THE YW INVESTMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE YW INVESTMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE YW INVESTMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE YW INVESTMENT COMPANY LIMITED report in 2025?
THE YW INVESTMENT COMPANY LIMITED reported net assets of £695.78K for 2025. That compares with £672.99K in 2024, a change of 3.39%.
What total assets did THE YW INVESTMENT COMPANY LIMITED report in 2025?
THE YW INVESTMENT COMPANY LIMITED reported total assets of £4.55M for 2025. That compares with £12.21M in 2024, a change of -62.72%.
What cash in bank did THE YW INVESTMENT COMPANY LIMITED report in 2025?
THE YW INVESTMENT COMPANY LIMITED reported cash in bank of £110.78K for 2025. That compares with £72.82K in 2024, a change of 52.12%.
How many people does THE YW INVESTMENT COMPANY LIMITED employ?
THE YW INVESTMENT COMPANY LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have THE YW INVESTMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE YW INVESTMENT COMPANY LIMITED's net assets rose by 8.3%, cash in bank rose by 25.2%, total assets fell by 63.3% and total liabilities fell by 67.2%. Net assets compounded at 4% a year across the two years to 2025, from £642.67K to £695.78K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of THE YW INVESTMENT COMPANY LIMITED financial data are available?
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.