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YATE PIZZA LTD Financials

Company number
05353089Copy
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Registered office
St Marys House, Netherhampton, Salisbury, Wiltshire SP2 8PU
Incorporated
04/02/2005

Company snapshot

Status
Active
Employees
37 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£50.08K2023
-1.68%vs 2022

2022: £50.93K

Total Assets

£2.06M2023
8.84%vs 2022

2022: £1.89M

Cash in Bank

£20.14K2023
233.21%vs 2022

2022: £6.04K

Total Liabilities

£1.97M2023
9.49%vs 2022

2022: £1.80M

Employees

372023
0vs 2022

2022: 37

In 2023, YATE PIZZA LTD reported net assets of £50.08K. The same filing shows total assets of £2.06M, cash in bank of £20.14K and total liabilities of £1.97M. Reported headcount was 37 in 2023. Total Liabilities rose from £1.80M in 2022 to £1.97M in 2023 (9.49%). Okredo holds filed figures for 2021–2023; 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

£50.08K2023
-1.68%from £50.93K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures YATE PIZZA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£50.08K2021£50.08K2023
0%vs 2021

0% a year compound (CAGR)

Cash in Bank

£75.73K2021£20.14K2023
-73.4%vs 2021

-48.4% a year compound (CAGR)

Total Assets

£1.78M2021£2.06M2023
+15.6%vs 2021

+7.5% a year compound (CAGR)

Total Liabilities

£1.69M2021£1.97M2023
+16.3%vs 2021

+7.9% a year compound (CAGR)

Employees

392021372023
-5.1%vs 2021-2

Biggest increase

Total Liabilities+16.3%

£1.69M in 2021 to £1.97M in 2023

Biggest decrease

Cash in Bank-73.4%

£75.73K in 2021 to £20.14K in 2023

YATE PIZZA LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 YATE PIZZA 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
2.44%2023

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
95.67%2023

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
1.02%2023

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
0.98%2023

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 YATE PIZZA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£50.08K50.93K50.08K
Total Assets£1.78M1.89M2.06M
Cash in Bank£75.73K6.04K20.14K
Total Liabilities£1.69M1.80M1.97M
Employees393737

YATE PIZZA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has YATE PIZZA LTD filed financial statements?

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Yes. Okredo holds filed figures for YATE PIZZA LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did YATE PIZZA LTD report in 2023?

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YATE PIZZA LTD reported net assets of £50.08K for 2023. That compares with £50.93K in 2022, a change of -1.68%.

What total assets did YATE PIZZA LTD report in 2023?

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YATE PIZZA LTD reported total assets of £2.06M for 2023. That compares with £1.89M in 2022, a change of 8.84%.

What cash in bank did YATE PIZZA LTD report in 2023?

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YATE PIZZA LTD reported cash in bank of £20.14K for 2023. That compares with £6.04K in 2022, a change of 233.21%.

How many people does YATE PIZZA LTD employ?

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YATE PIZZA LTD reported 37 employees in 2023, compared with 37 in 2022.

How have YATE PIZZA LTD financials changed over the last 3 years?

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Between 2021 and 2023, YATE PIZZA LTD's net assets was unchanged, cash in bank fell by 73.4%, total assets rose by 15.6% and total liabilities rose by 16.3%. Reported headcount went from 39 in 2021 to 37 in 2023 (-2). The largest gain over the period was total liabilities, up 16.3% from £1.69M to £1.97M.

Which years of YATE PIZZA LTD financial data are available?

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