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YB FIXINGS LTD Financials

Company number
SC075801Copy
Copy
Registered office
Clyde Offices 2nd Floor, 48 West George Street, Glasgow G2 1BP
Incorporated
11/08/1981

Company snapshot

Status
Active
Employees
36 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£3.96M2024
-38.63%vs 2023

2023: £6.46M

Total Assets

£8.83M2024
-4.73%vs 2023

2023: £9.27M

Cash in Bank

£198.03K2024
6.63%vs 2023

2023: £185.71K

Total Liabilities

£4.62M2024
93.00%vs 2023

2023: £2.39M

Employees

362024
0vs 2023

2023: 36

In 2024, YB FIXINGS LTD reported net assets of £3.96M. The same filing shows total assets of £8.83M, cash in bank of £198.03K and total liabilities of £4.62M. Reported headcount was 36 in 2024. Net Assets fell from £6.46M in 2023 to £3.96M in 2024 (-38.63%). 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

£3.96M2024
-38.63%from £6.46M in 2023

Year-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 YB FIXINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£8.26M2022£3.96M2024
-52%vs 2022

-30.7% a year compound (CAGR)

Cash in Bank

£1.14M2022£198.03K2024
-82.7%vs 2022

-58.4% a year compound (CAGR)

Total Assets

£10.48M2022£8.83M2024
-15.7%vs 2022

-8.2% a year compound (CAGR)

Total Liabilities

£2.07M2022£4.62M2024
+124%vs 2022

+49.6% a year compound (CAGR)

Employees

332022362024
+9.1%vs 2022+3

Biggest increase

Total Liabilities+124%

£2.07M in 2022 to £4.62M in 2024

Biggest decrease

Cash in Bank-82.7%

£1.14M in 2022 to £198.03K in 2024

YB FIXINGS LTD's filings pull in both directions between 2022 and 2024. 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 YB FIXINGS 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
44.89%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
52.33%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
4.28%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
2.24%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£436.94K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for YB FIXINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£8.26M6.46M3.96M
Total Assets£10.48M9.27M8.83M
Cash in Bank£1.14M185.71K198.03K
Total Liabilities£2.07M2.39M4.62M
Employees333636

YB FIXINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for YB FIXINGS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

YB FIXINGS LTD reported net assets of £3.96M for 2024. That compares with £6.46M in 2023, a change of -38.63%.

YB FIXINGS LTD reported total assets of £8.83M for 2024. That compares with £9.27M in 2023, a change of -4.73%.

YB FIXINGS LTD reported cash in bank of £198.03K for 2024. That compares with £185.71K in 2023, a change of 6.63%.

YB FIXINGS LTD reported 36 employees in 2024, compared with 36 in 2023.

Between 2022 and 2024, YB FIXINGS LTD's net assets fell by 52%, cash in bank fell by 82.7%, total assets fell by 15.7% and total liabilities rose by 124%. Net assets contracted at 30.7% a year across the two years to 2024, from £8.26M to £3.96M. Reported headcount went from 33 in 2022 to 36 in 2024 (+3).

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.