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Y-OUR NETWORK GROUP LTD Financials

Company number
14451257Copy
Copy
Registered office
Montford House St. Georges Court,, Donnington, Telford TF2 7BF
Incorporated
30/10/2022

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-225.23K2025
-95.53K%vs 2024

2024: £236.00

Total Assets

£76.50K2025
-73.96%vs 2024

2024: £293.75K

Cash in Bank

£57.15K2025
24.93%vs 2024

2024: £45.75K

Total Liabilities

£301.73K2025
6.39%vs 2024

2024: £283.60K

Employees

122025
0vs 2024

2024: 12

In 2025, Y-OUR NETWORK GROUP LTD reported net assets of £-225.23K. The same filing shows total assets of £76.50K, cash in bank of £57.15K and total liabilities of £301.73K. Reported headcount was 12 in 2025. Net Assets fell from £236.00 in 2024 to £-225.23K in 2025 (-95.53K%). Okredo holds filed figures for 2023–2025; 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

£-225.23K2025
-95.53K%from £236.00 in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures Y-OUR NETWORK GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£100.002023£-225.23K2025
-225326%vs 2023

Total Assets

£99.64K2023£76.50K2025
-23.2%vs 2023

-12.4% a year compound (CAGR)

Total Liabilities

£99.54K2023£301.73K2025
+203%vs 2023

+74.1% a year compound (CAGR)

Employees

102023122025
+20%vs 2023+2

Biggest increase

Total Liabilities+203%

£99.54K in 2023 to £301.73K in 2025

Biggest decrease

Net Assets-225326%

£100.00 in 2023 to £-225.23K in 2025

Y-OUR NETWORK GROUP LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from Y-OUR NETWORK GROUP 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
-294.41%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
394.41%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
18.94%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
74.71%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-OUR NETWORK GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£100.00236.00-225.23K
Total Assets£99.64K293.75K76.50K
Cash in Bank£–45.75K57.15K
Total Liabilities£99.54K283.60K301.73K
Employees101212

Y-OUR NETWORK GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for Y-OUR NETWORK GROUP LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

Y-OUR NETWORK GROUP LTD reported net assets of £-225.23K for 2025. That compares with £236.00 in 2024, a change of -95.53K%.

Y-OUR NETWORK GROUP LTD reported total assets of £76.50K for 2025. That compares with £293.75K in 2024, a change of -73.96%.

Y-OUR NETWORK GROUP LTD reported cash in bank of £57.15K for 2025. That compares with £45.75K in 2024, a change of 24.93%.

Y-OUR NETWORK GROUP LTD reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, Y-OUR NETWORK GROUP LTD's net assets fell by 225326%, total assets fell by 23.2%, total liabilities rose by 203% and employee numbers rose by 20%. Total assets contracted at 12.4% a year across the two years to 2025, from £99.64K to £76.50K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.