YELLOW BADGER LTD Financials
- Company number
- 11340535CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Unit 15 3 Canal Road, Gravesend, Kent DA12 2RS
- Incorporated
- 02/05/2018
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.49%vs 20242024: £5.05M
Total Assets
48.73%vs 20242024: £5.21M
Cash in Bank
115.81%vs 20242024: £908.72K
Total Liabilities
24.22%vs 20242024: £156.93K
Employees
0vs 20242024: 22
In 2025, YELLOW BADGER LTD reported net assets of £7.55M. The same filing shows total assets of £7.75M, cash in bank of £1.96M and total liabilities of £194.93K. Reported headcount was 22 in 2025. Total Assets rose from £5.21M in 2024 to £7.75M in 2025 (48.73%). 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
49.49%from £5.05M 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 YELLOW BADGER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.7%vs 2023+27.5% a year compound (CAGR)
Cash in Bank
+164%vs 2023+62.6% a year compound (CAGR)
Total Assets
+57.5%vs 2023+25.5% a year compound (CAGR)
Total Liabilities
-29.8%vs 2023-16.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+164%
£742.03K in 2023 to £1.96M in 2025
Biggest decrease
Total Liabilities-29.8%
£277.55K in 2023 to £194.93K in 2025
YELLOW BADGER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 YELLOW BADGER 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
- 97.48%2025
- 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
- 2.52%2025
- 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
- 1,006.01%2025
- 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
- 25.31%2025
- 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 YELLOW BADGER 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£ | 2.54M | 3.68M | 4.64M | 5.05M | 7.55M |
| Total Assets£ | 2.73M | 3.99M | 4.92M | 5.21M | 7.75M |
| Cash in Bank£ | 609.82K | 590.73K | 742.03K | 908.72K | 1.96M |
| Total Liabilities£ | 189.71K | 310.05K | 277.55K | 156.93K | 194.93K |
| Employees | 22 | 22 | 22 | 22 | 22 |
YELLOW BADGER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YELLOW BADGER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
YELLOW BADGER LTD reported net assets of £7.55M for 2025. That compares with £5.05M in 2024, a change of 49.49%.
YELLOW BADGER LTD reported total assets of £7.75M for 2025. That compares with £5.21M in 2024, a change of 48.73%.
YELLOW BADGER LTD reported cash in bank of £1.96M for 2025. That compares with £908.72K in 2024, a change of 115.81%.
YELLOW BADGER LTD reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, YELLOW BADGER LTD's net assets rose by 62.7%, cash in bank rose by 164%, total assets rose by 57.5% and total liabilities fell by 29.8%. Net assets compounded at 27.5% a year across the two years to 2025, from £4.64M to £7.55M. Reported headcount went from 22 in 2023 to 22 in 2025.
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.