YCM-INVEST LTD Financials
- Company number
- 06039502Copy
Copy - Registered office
- 2nd Floor 201 Haverstock Hill, London NW3 4QG
- Incorporated
- 02/01/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
200.09%vs 20242024: £873.69K
Total Assets
93.60%vs 20242024: £10.65M
Cash in Bank
168.26%vs 20242024: £6.12M
Total Liabilities
84.09%vs 20242024: £9.78M
Employees
0vs 20242024: 3
In 2025, YCM-INVEST LTD reported net assets of £2.62M. The same filing shows total assets of £20.62M, cash in bank of £16.41M and total liabilities of £18.00M. Reported headcount was 3 in 2025. Cash in Bank rose from £6.12M in 2024 to £16.41M in 2025 (168.26%). 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
200.09%from £873.69K 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 YCM-INVEST LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+373%vs 2023+118% a year compound (CAGR)
Cash in Bank
+546%vs 2023+154% a year compound (CAGR)
Total Assets
+218%vs 2023+78.4% a year compound (CAGR)
Total Liabilities
+204%vs 2023+74.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+546%
£2.54M in 2023 to £16.41M in 2025
Every measure that changed in YCM-INVEST LTD's filings between 2023 and 2025 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 YCM-INVEST 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
- 12.71%2025
- Liabilities to total assets
- 87.28%2025
- Cash to liabilities
- 91.17%2025
- Cash to total assets
- 79.58%2025
- Revenue per employee
- £633.59K2025
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.
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 YCM-INVEST 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£ | 1.19M | 1.10M | 554.21K | 873.69K | 2.62M |
| Total Assets£ | 6.96M | 4.04M | 6.48M | 10.65M | 20.62M |
| Cash in Bank£ | 4.15M | 581.33K | 2.54M | 6.12M | 16.41M |
| Total Liabilities£ | 5.76M | 2.94M | 5.92M | 9.78M | 18.00M |
| Employees | 4 | 3 | 3 | 3 | 3 |
YCM-INVEST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has YCM-INVEST LTD filed financial statements?
Yes. Okredo holds filed figures for YCM-INVEST LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did YCM-INVEST LTD report in 2025?
YCM-INVEST LTD reported net assets of £2.62M for 2025. That compares with £873.69K in 2024, a change of 200.09%.
What total assets did YCM-INVEST LTD report in 2025?
YCM-INVEST LTD reported total assets of £20.62M for 2025. That compares with £10.65M in 2024, a change of 93.60%.
What cash in bank did YCM-INVEST LTD report in 2025?
YCM-INVEST LTD reported cash in bank of £16.41M for 2025. That compares with £6.12M in 2024, a change of 168.26%.
How many people does YCM-INVEST LTD employ?
YCM-INVEST LTD reported 3 employees in 2025, compared with 3 in 2024.
How have YCM-INVEST LTD financials changed over the last 3 years?
Between 2023 and 2025, YCM-INVEST LTD's net assets rose by 373%, cash in bank rose by 546%, total assets rose by 218% and total liabilities rose by 204%. Net assets compounded at 118% a year across the two years to 2025, from £554.21K to £2.62M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of YCM-INVEST 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.