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YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY Financials

Company number
11709326Copy
Copy
Registered office
Town Hall High Street, Yeadon, Leeds, West Yorkshire LS19 7PP
Incorporated
03/12/2018

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-86.29K2024
54.36%vs 2023

2023: £-189.06K

Total Assets

£61.34K2024
-66.08%vs 2023

2023: £180.83K

Cash in Bank

£300.002022
No changevs 2021

2021: £300.00

Total Liabilities

£116.96K2024
-58.76%vs 2023

2023: £283.64K

Employees

22024
-3vs 2023

2023: 5

In 2024, YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY reported net assets of £-86.29K. The same filing shows total assets of £61.34K, cash in bank of £300.00 and total liabilities of £116.96K. Reported headcount was 2 in 2024. Total Liabilities fell from £283.64K in 2023 to £116.96K in 2024 (-58.76%). 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

£-86.29K2024
54.36%from £-189.06K in 2023

Year-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 YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-187.74K2022£-86.29K2024
Increasedvs 2022

Total Assets

£190.63K2022£61.34K2024
-67.8%vs 2022

-43.3% a year compound (CAGR)

Total Liabilities

£287.20K2022£116.96K2024
-59.3%vs 2022

-36.2% a year compound (CAGR)

Employees

5202222024
-60%vs 2022-3

Biggest decrease

Total Assets-67.8%

£190.63K in 2022 to £61.34K in 2024

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY's filings pull in both directions between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY'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
-140.69%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
190.69%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
0.10%2022
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
0.16%2022
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 YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-116.70K-187.74K-189.06K-86.29K
Total Assets£226.67K190.63K180.83K61.34K
Cash in Bank£300.00300.00––
Total Liabilities£247.81K287.20K283.64K116.96K
Employees3552

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY reported net assets of £-86.29K for 2024. That compares with £-189.06K in 2023, a change of 54.36%.

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY reported total assets of £61.34K for 2024. That compares with £180.83K in 2023, a change of -66.08%.

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY reported cash in bank of £300.00 for 2022. That compares with £300.00 in 2021.

YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY reported 2 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY's total assets fell by 67.8%, total liabilities fell by 59.3% and employee numbers fell by 60%. Total assets contracted at 43.3% a year across the two years to 2024, from £190.63K to £61.34K. Reported headcount went from 5 in 2022 to 2 in 2024 (-3).

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.