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YACOUT LTD Financials

Company number
10355287Copy
Copy
Registered office
78 Southampton Row, London WC1B 4AR
Incorporated
01/09/2016

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-77.69K2024
24.13%vs 2023

2023: £-102.41K

Total Assets

£142.26K2024
10.81%vs 2023

2023: £128.39K

Cash in Bank

£71.18K2024
42.40%vs 2023

2023: £49.99K

Total Liabilities

£219.96K2024
-4.70%vs 2023

2023: £230.79K

Employees

42024
0vs 2023

2023: 4

In 2024, YACOUT LTD reported net assets of £-77.69K. The same filing shows total assets of £142.26K, cash in bank of £71.18K and total liabilities of £219.96K. Reported headcount was 4 in 2024. Net Assets rose from £-102.41K in 2023 to £-77.69K in 2024 (24.13%). Okredo holds filed figures for 2021–2024; 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

£-77.69K2024
24.13%from £-102.41K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures YACOUT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-108.05K2022£-77.69K2024
Increasedvs 2022

Cash in Bank

£820.002022£71.18K2024
+8580%vs 2022

+832% a year compound (CAGR)

Total Assets

£34.93K2022£142.26K2024
+307%vs 2022

+102% a year compound (CAGR)

Total Liabilities

£142.98K2022£219.96K2024
+53.8%vs 2022

+24% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Cash in Bank+8580%

£820.00 in 2022 to £71.18K in 2024

Every measure that changed in YACOUT LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from YACOUT 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
-54.61%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
154.61%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
32.36%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
50.03%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 YACOUT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-103.45K-108.05K-102.41K-77.69K
Total Assets£40.37K34.93K128.39K142.26K
Cash in Bank£157.00820.0049.99K71.18K
Total Liabilities£143.82K142.98K230.79K219.96K
Employees4444

YACOUT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for YACOUT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

YACOUT LTD reported net assets of £-77.69K for 2024. That compares with £-102.41K in 2023, a change of 24.13%.

YACOUT LTD reported total assets of £142.26K for 2024. That compares with £128.39K in 2023, a change of 10.81%.

YACOUT LTD reported cash in bank of £71.18K for 2024. That compares with £49.99K in 2023, a change of 42.40%.

YACOUT LTD reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, YACOUT LTD's cash in bank rose by 8580%, total assets rose by 307%, total liabilities rose by 53.8% and employee numbers was unchanged. Cash in bank compounded at 832% a year across the two years to 2024, from £820.00 to £71.18K. Reported headcount went from 4 in 2022 to 4 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.