YARM PROPERTY VENTURES LTD Financials
- Company number
- 10327615Copy
Copy - Registered office
- Unit 21 Belasis Court, Belasis Hall Technology Park, Billingham TS23 4AZ
- Incorporated
- 12/08/2016
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.36%vs 20242024: £160.83K
Total Assets
8.55%vs 20242024: £529.57K
Cash in Bank
2.30%vs 20242024: £34.79K
Total Liabilities
-19.76%vs 20242024: £368.74K
Employees
0vs 20242024: 28
In 2025, YARM PROPERTY VENTURES LTD reported net assets of £160.26K. The same filing shows total assets of £574.87K, cash in bank of £35.60K and total liabilities of £295.87K. Reported headcount was 28 in 2025. Total Liabilities fell from £368.74K in 2024 to £295.87K in 2025 (-19.76%). 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
-0.36%from £160.83K in 2024Year-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 YARM PROPERTY VENTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
-55.9%vs 2023-33.6% a year compound (CAGR)
Total Assets
+50.5%vs 2023+22.7% a year compound (CAGR)
Total Liabilities
+36.8%vs 2023+17% a year compound (CAGR)
Employees
+47.4%vs 2023+9Biggest increase
Total Assets+50.5%
£381.94K in 2023 to £574.87K in 2025
Biggest decrease
Cash in Bank-55.9%
£80.72K in 2023 to £35.60K in 2025
YARM PROPERTY VENTURES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 YARM PROPERTY VENTURES 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
- 27.88%2025
- Liabilities to total assets
- 51.47%2025
- Cash to liabilities
- 12.03%2025
- Cash to total assets
- 6.19%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 YARM PROPERTY VENTURES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -141.53K | -98.63K | 165.69K | 160.83K | 160.26K |
| Total Assets£ | 318.00K | 375.05K | 381.94K | 529.57K | 574.87K |
| Cash in Bank£ | 67.67K | 84.88K | 80.72K | 34.79K | 35.60K |
| Total Liabilities£ | 459.53K | 473.68K | 216.25K | 368.74K | 295.87K |
| Employees | 21 | 20 | 19 | 28 | 28 |
YARM PROPERTY VENTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has YARM PROPERTY VENTURES LTD filed financial statements?
Yes. Okredo holds filed figures for YARM PROPERTY VENTURES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did YARM PROPERTY VENTURES LTD report in 2025?
YARM PROPERTY VENTURES LTD reported net assets of £160.26K for 2025. That compares with £160.83K in 2024, a change of -0.36%.
What total assets did YARM PROPERTY VENTURES LTD report in 2025?
YARM PROPERTY VENTURES LTD reported total assets of £574.87K for 2025. That compares with £529.57K in 2024, a change of 8.55%.
What cash in bank did YARM PROPERTY VENTURES LTD report in 2025?
YARM PROPERTY VENTURES LTD reported cash in bank of £35.60K for 2025. That compares with £34.79K in 2024, a change of 2.30%.
How many people does YARM PROPERTY VENTURES LTD employ?
YARM PROPERTY VENTURES LTD reported 28 employees in 2025, compared with 28 in 2024.
How have YARM PROPERTY VENTURES LTD financials changed over the last 3 years?
Between 2023 and 2025, YARM PROPERTY VENTURES LTD's net assets fell by 3.3%, cash in bank fell by 55.9%, total assets rose by 50.5% and total liabilities rose by 36.8%. Net assets contracted at 1.7% a year across the two years to 2025, from £165.69K to £160.26K. Reported headcount went from 19 in 2023 to 28 in 2025 (+9).
Which years of YARM PROPERTY VENTURES LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.