Y.G.C. CLEAVE LTD Financials
- Company number
- 12324751Copy
Copy - Registered office
- Claycutters Arms, Chudleigh Knighton, Newton Abbot, Devon TQ13 0EY
- Incorporated
- 20/11/2019
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-148.06%vs 20242024: £-45.25K
Total Assets
113.64K%vs 20242024: £70.00
Cash in Bank
6.65K%vs 20242024: £70.00
Total Liabilities
255.62%vs 20242024: £45.32K
Employees
+3vs 20232023: 12
In 2025, Y.G.C. CLEAVE LTD reported net assets of £-112.26K. The same filing shows total assets of £79.62K, cash in bank of £4.72K and total liabilities of £161.18K. Reported headcount was 15 in 2025. Total Liabilities rose from £45.32K in 2024 to £161.18K in 2025 (255.62%). Okredo holds filed figures for 2022–2025; 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
-148.06%from £-45.25K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures Y.G.C. CLEAVE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-80.9%vs 2023-56.3% a year compound (CAGR)
Total Assets
-30.1%vs 2023-16.4% a year compound (CAGR)
Total Liabilities
+16%vs 2023+7.7% a year compound (CAGR)
Employees
+25%vs 2023+3Filed for 2023 and 2025 only
Biggest increase
Employees+25%
12 in 2023 to 15 in 2025
Biggest decrease
Cash in Bank-80.9%
£24.77K in 2023 to £4.72K in 2025
Y.G.C. CLEAVE LTD's filings pull in both directions between 2023 and 2025. 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 Y.G.C. CLEAVE LTD'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
- -140.99%2025
- Liabilities to total assets
- 202.44%2025
- Cash to liabilities
- 2.93%2025
- Cash to total assets
- 5.93%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 Y.G.C. CLEAVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -53.25K | -57.66K | -45.25K | -112.26K |
| Total Assets£ | 100.89K | 113.89K | 70.00 | 79.62K |
| Cash in Bank£ | 9.31K | 24.77K | 70.00 | 4.72K |
| Total Liabilities£ | 119.91K | 138.96K | 45.32K | 161.18K |
| Employees | 12 | 12 | – | 15 |
Y.G.C. CLEAVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has Y.G.C. CLEAVE LTD filed financial statements?
Yes. Okredo holds filed figures for Y.G.C. CLEAVE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did Y.G.C. CLEAVE LTD report in 2025?
Y.G.C. CLEAVE LTD reported net assets of £-112.26K for 2025. That compares with £-45.25K in 2024, a change of -148.06%.
What total assets did Y.G.C. CLEAVE LTD report in 2025?
Y.G.C. CLEAVE LTD reported total assets of £79.62K for 2025. That compares with £70.00 in 2024, a change of 113.64K%.
What cash in bank did Y.G.C. CLEAVE LTD report in 2025?
Y.G.C. CLEAVE LTD reported cash in bank of £4.72K for 2025. That compares with £70.00 in 2024, a change of 6.65K%.
How many people does Y.G.C. CLEAVE LTD employ?
Y.G.C. CLEAVE LTD reported 15 employees in 2025, compared with 12 in 2023.
How have Y.G.C. CLEAVE LTD financials changed over the last 3 years?
Between 2023 and 2025, Y.G.C. CLEAVE LTD's cash in bank fell by 80.9%, total assets fell by 30.1%, total liabilities rose by 16% and employee numbers rose by 25%. Cash in bank contracted at 56.3% a year across the two years to 2025, from £24.77K to £4.72K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Which years of Y.G.C. CLEAVE LTD financial data are available?
Okredo holds reported figures for the years 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.