Y F FURNITURE LIMITED Financials
- Company number
- 04341703CopyCopy
- Registered office
- Millbridge Works, Holme Street, Liversedge WF15 6JF
- Incorporated
- 18/12/2001
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
-15.78%vs 20242024: £258.72K
Total Assets
-9.80%vs 20242024: £433.17K
Cash in Bank
-30.24%vs 20242024: £151.58K
Total Liabilities
-4.80%vs 20242024: £59.75K
Employees
0vs 20242024: 0
In 2025, Y F FURNITURE LIMITED reported net assets of £217.90K. The same filing shows total assets of £390.71K, cash in bank of £105.74K and total liabilities of £56.88K. Reported headcount was 0 in 2025. Cash in Bank fell from £151.58K in 2024 to £105.74K in 2025 (-30.24%). 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
-15.78%from £258.72K 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 Y F FURNITURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.3%vs 2023-15.3% a year compound (CAGR)
Cash in Bank
-57.9%vs 2023-35.1% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
+13.1%vs 2023+6.3% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Total Liabilities+13.1%
£50.30K in 2023 to £56.88K in 2025
Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
Y F FURNITURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 Y F FURNITURE 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
- 55.77%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
- 14.56%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
- 185.90%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
- 27.06%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 Y F FURNITURE 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£ | 302.11K | 403.84K | 303.93K | 258.72K | 217.90K |
| Total Assets£ | 446.12K | 561.92K | 387.56K | 433.17K | 390.71K |
| Cash in Bank£ | 273.74K | 404.44K | 251.42K | 151.58K | 105.74K |
| Total Liabilities£ | 89.48K | 116.75K | 50.30K | 59.75K | 56.88K |
| Employees | 13 | 13 | 13 | 0 | 0 |
Y F FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Y F FURNITURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
Y F FURNITURE LIMITED reported net assets of £217.90K for 2025. That compares with £258.72K in 2024, a change of -15.78%.
Y F FURNITURE LIMITED reported total assets of £390.71K for 2025. That compares with £433.17K in 2024, a change of -9.80%.
Y F FURNITURE LIMITED reported cash in bank of £105.74K for 2025. That compares with £151.58K in 2024, a change of -30.24%.
Y F FURNITURE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, Y F FURNITURE LIMITED's net assets fell by 28.3%, cash in bank fell by 57.9%, total assets rose by 0.8% and total liabilities rose by 13.1%. Net assets contracted at 15.3% a year across the two years to 2025, from £303.93K to £217.90K. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
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.