YATES BUSINESS SOLUTIONS LTD. Financials
- Company number
- SC311438CopyCopy
- Registered office
- Unit 4b Gateway Business Park, Beancross Road, Grangemouth FK3 8WX
- Incorporated
- 03/11/2006
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.52%vs 20232023: £270.21K
Total Assets
Increasedvs 20222022: £590.88K
Cash in Bank
68.04%vs 20232023: £32.59K
Total Liabilities
Decreasedvs 20222022: £360.79K
Employees
-2vs 20232023: 15
In 2024, YATES BUSINESS SOLUTIONS LTD. reported net assets of £336.47K. The same filing shows total assets of £591.63K, cash in bank of £54.76K and total liabilities of £227.39K. Reported headcount was 13 in 2024. Total Liabilities fell from £360.79K in 2022 to £227.39K in 2024. 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
24.52%from £270.21K in 2023Year-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 YATES BUSINESS SOLUTIONS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+86.2%vs 2022+36.4% a year compound (CAGR)
Cash in Bank
+72.7%vs 2022+31.4% a year compound (CAGR)
Total Assets
+0.1%vs 2022+<0.1% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Liabilities
-37%vs 2022-20.6% a year compound (CAGR)
Filed for 2022 and 2024 only
Employees
-7.1%vs 2022-1Biggest increase
Net Assets+86.2%
£180.73K in 2022 to £336.47K in 2024
Biggest decrease
Total Liabilities-37%
£360.79K in 2022 to £227.39K in 2024
YATES BUSINESS SOLUTIONS LTD.'s filings pull in both directions between 2022 and 2024. 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 YATES BUSINESS SOLUTIONS 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
- 56.87%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
- 38.44%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
- 24.08%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
- 9.26%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 YATES BUSINESS SOLUTIONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 170.10K | 180.73K | 270.21K | 336.47K |
| Total Assets£ | 615.13K | 590.88K | – | 591.63K |
| Cash in Bank£ | 65.34K | 31.70K | 32.59K | 54.76K |
| Total Liabilities£ | 387.21K | 360.79K | – | 227.39K |
| Employees | 14 | 14 | 15 | 13 |
YATES BUSINESS SOLUTIONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YATES BUSINESS SOLUTIONS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
YATES BUSINESS SOLUTIONS LTD. reported net assets of £336.47K for 2024. That compares with £270.21K in 2023, a change of 24.52%.
YATES BUSINESS SOLUTIONS LTD. reported total assets of £591.63K for 2024. That compares with £590.88K in 2022.
YATES BUSINESS SOLUTIONS LTD. reported cash in bank of £54.76K for 2024. That compares with £32.59K in 2023, a change of 68.04%.
YATES BUSINESS SOLUTIONS LTD. reported 13 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, YATES BUSINESS SOLUTIONS LTD.'s net assets rose by 86.2%, cash in bank rose by 72.7%, total assets rose by 0.1% and total liabilities fell by 37%. Net assets compounded at 36.4% a year across the two years to 2024, from £180.73K to £336.47K. Reported headcount went from 14 in 2022 to 13 in 2024 (-1).
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.