YCP (CONSTRUCTION) LIMITED Financials
- Company number
- 11563057CopyCopy
- Registered office
- Principle House Tandem Industrail Estate, Waterloo, Huddersfield HD5 0AL
- Incorporated
- 11/09/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
15.37%vs 20222022: £181.08K
Total Assets
153.20%vs 20222022: £676.24K
Cash in Bank
-28.16%vs 20222022: £67.50K
Total Liabilities
203.61%vs 20222022: £495.16K
Employees
+4vs 20222022: 5
In 2023, YCP (CONSTRUCTION) LIMITED reported net assets of £208.91K. The same filing shows total assets of £1.71M, cash in bank of £48.49K and total liabilities of £1.50M. Reported headcount was 9 in 2023. Total Assets rose from £676.24K in 2022 to £1.71M in 2023 (153.20%). 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
15.37%from £181.08K in 2022Year-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 YCP (CONSTRUCTION) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+194%vs 2021+71.4% a year compound (CAGR)
Cash in Bank
-44.4%vs 2021-25.4% a year compound (CAGR)
Total Assets
+177%vs 2021+66.3% a year compound (CAGR)
Total Liabilities
+174%vs 2021+65.6% a year compound (CAGR)
Employees
+125%vs 2021+5Biggest increase
Net Assets+194%
£71.10K in 2021 to £208.91K in 2023
Biggest decrease
Cash in Bank-44.4%
£87.23K in 2021 to £48.49K in 2023
YCP (CONSTRUCTION) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 YCP (CONSTRUCTION) LIMITED'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
- 12.20%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
- 87.80%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
- 3.23%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
- 2.83%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 YCP (CONSTRUCTION) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 71.10K | 181.08K | 208.91K |
| Total Assets£ | 619.24K | 676.24K | 1.71M |
| Cash in Bank£ | 87.23K | 67.50K | 48.49K |
| Total Liabilities£ | 548.14K | 495.16K | 1.50M |
| Employees | 4 | 5 | 9 |
YCP (CONSTRUCTION) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YCP (CONSTRUCTION) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
YCP (CONSTRUCTION) LIMITED reported net assets of £208.91K for 2023. That compares with £181.08K in 2022, a change of 15.37%.
YCP (CONSTRUCTION) LIMITED reported total assets of £1.71M for 2023. That compares with £676.24K in 2022, a change of 153.20%.
YCP (CONSTRUCTION) LIMITED reported cash in bank of £48.49K for 2023. That compares with £67.50K in 2022, a change of -28.16%.
YCP (CONSTRUCTION) LIMITED reported 9 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, YCP (CONSTRUCTION) LIMITED's net assets rose by 194%, cash in bank fell by 44.4%, total assets rose by 177% and total liabilities rose by 174%. Net assets compounded at 71.4% a year across the two years to 2023, from £71.10K to £208.91K. Reported headcount went from 4 in 2021 to 9 in 2023 (+5).
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.