YACHTWORLD INTERNATIONAL LIMITED Financials
- Company number
- 07086724CopyCopy
- Industry
- Web portals (63.12 - SIC 2007)
- Registered office
- Ground Floor, Lakeside North Harbour,, Western Road Building 1000,, Portsmouth, Hampshire PO6 3EZ
- Incorporated
- 25/11/2009
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
- Industry
- Web portals (63.12 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-27.17%vs 20232023: £4.63M
Total Assets
15.70%vs 20232023: £90.13M
Cash in Bank
316.41%vs 20232023: £912.47K
Total Liabilities
18.02%vs 20232023: £85.49M
Employees
-2vs 20232023: 28
In 2024, YACHTWORLD INTERNATIONAL LIMITED reported net assets of £3.37M. The same filing shows total assets of £104.27M, cash in bank of £3.80M and total liabilities of £100.90M. Reported headcount was 26 in 2024. Total Liabilities rose from £85.49M in 2023 to £100.90M in 2024 (18.02%). Okredo holds filed figures for 2022–2024; 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
-27.17%from £4.63M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures YACHTWORLD INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.3%vs 2022-34.6% a year compound (CAGR)
Cash in Bank
+175%vs 2022+65.8% a year compound (CAGR)
Total Assets
+26.3%vs 2022+12.4% a year compound (CAGR)
Total Liabilities
+35.2%vs 2022+16.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+175%
£1.38M in 2022 to £3.80M in 2024
Biggest decrease
Net Assets-57.3%
£7.90M in 2022 to £3.37M in 2024
YACHTWORLD INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 YACHTWORLD INTERNATIONAL 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
- 3.24%2024
- 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
- 96.76%2024
- 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
- 3.77%2024
- 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
- 3.64%2024
- 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 YACHTWORLD INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 7.90M | 4.63M | 3.37M |
| Total Assets£ | 82.55M | 90.13M | 104.27M |
| Cash in Bank£ | 1.38M | 912.47K | 3.80M |
| Total Liabilities£ | 74.65M | 85.49M | 100.90M |
| Employees | 26 | 28 | 26 |
YACHTWORLD INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YACHTWORLD INTERNATIONAL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
YACHTWORLD INTERNATIONAL LIMITED reported net assets of £3.37M for 2024. That compares with £4.63M in 2023, a change of -27.17%.
YACHTWORLD INTERNATIONAL LIMITED reported total assets of £104.27M for 2024. That compares with £90.13M in 2023, a change of 15.70%.
YACHTWORLD INTERNATIONAL LIMITED reported cash in bank of £3.80M for 2024. That compares with £912.47K in 2023, a change of 316.41%.
YACHTWORLD INTERNATIONAL LIMITED reported 26 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, YACHTWORLD INTERNATIONAL LIMITED's net assets fell by 57.3%, cash in bank rose by 175%, total assets rose by 26.3% and total liabilities rose by 35.2%. Net assets contracted at 34.6% a year across the two years to 2024, from £7.90M to £3.37M. Reported headcount went from 26 in 2022 to 26 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.