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YACHT CARBON OFFSET LIMITED Financials

Company number
06452739Copy
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Registered office
Connaught House Riverside Business Park, Benarth Road, Conwy LL32 8UB
Incorporated
13/12/2007

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£169.16K2025
-5.84%vs 2024

2024: £179.66K

Total Assets

£220.91K2025
-11.94%vs 2024

2024: £250.86K

Cash in Bank

£151.11K2025
-12.64%vs 2024

2024: £172.99K

Total Liabilities

£51.74K2025
-27.32%vs 2024

2024: £71.19K

Employees

32025
0vs 2024

2024: 3

In 2025, YACHT CARBON OFFSET LIMITED reported net assets of £169.16K. The same filing shows total assets of £220.91K, cash in bank of £151.11K and total liabilities of £51.74K. Reported headcount was 3 in 2025. Total Assets fell from £250.86K in 2024 to £220.91K in 2025 (-11.94%). 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

£169.16K2025
-5.84%from £179.66K in 2024

Year-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 YACHT CARBON OFFSET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£160.46K2023£169.16K2025
+5.4%vs 2023

+2.7% a year compound (CAGR)

Cash in Bank

£192.39K2023£151.11K2025
-21.5%vs 2023

-11.4% a year compound (CAGR)

Total Assets

£282.74K2023£220.91K2025
-21.9%vs 2023

-11.6% a year compound (CAGR)

Total Liabilities

£122.29K2023£51.74K2025
-57.7%vs 2023

-35% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+5.4%

£160.46K in 2023 to £169.16K in 2025

Biggest decrease

Total Liabilities-57.7%

£122.29K in 2023 to £51.74K in 2025

YACHT CARBON OFFSET LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 YACHT CARBON OFFSET 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
76.58%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
23.42%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
292.04%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
68.41%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 YACHT CARBON OFFSET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£3.55K160.46K179.66K169.16K
Total Assets£41.07K282.74K250.86K220.91K
Cash in Bank£27.81K192.39K172.99K151.11K
Total Liabilities£37.52K122.29K71.19K51.74K
Employees4333

YACHT CARBON OFFSET LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has YACHT CARBON OFFSET LIMITED filed financial statements?

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Yes. Okredo holds filed figures for YACHT CARBON OFFSET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did YACHT CARBON OFFSET LIMITED report in 2025?

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YACHT CARBON OFFSET LIMITED reported net assets of £169.16K for 2025. That compares with £179.66K in 2024, a change of -5.84%.

What total assets did YACHT CARBON OFFSET LIMITED report in 2025?

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YACHT CARBON OFFSET LIMITED reported total assets of £220.91K for 2025. That compares with £250.86K in 2024, a change of -11.94%.

What cash in bank did YACHT CARBON OFFSET LIMITED report in 2025?

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YACHT CARBON OFFSET LIMITED reported cash in bank of £151.11K for 2025. That compares with £172.99K in 2024, a change of -12.64%.

How many people does YACHT CARBON OFFSET LIMITED employ?

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YACHT CARBON OFFSET LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have YACHT CARBON OFFSET LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, YACHT CARBON OFFSET LIMITED's net assets rose by 5.4%, cash in bank fell by 21.5%, total assets fell by 21.9% and total liabilities fell by 57.7%. Net assets compounded at 2.7% a year across the two years to 2025, from £160.46K to £169.16K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of YACHT CARBON OFFSET LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.