YELLOW CAPITAL (HOLDINGS) LTD Financials
- Company number
- 06948668Copy
Copy - Registered office
- Unit 2 Zephyr House Calleva Park, Aldermaston, Reading, Berkshire RG7 8JN
- Incorporated
- 30/06/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.33%vs 20242024: £43.37K
Total Assets
-15.34%vs 20242024: £100.16K
Cash in Bank
33.33%vs 20242024: £6.00
Total Liabilities
-0.08%vs 20242024: £56.79K
Employees
0vs 20242024: 3
In 2025, YELLOW CAPITAL (HOLDINGS) LTD reported net assets of £28.04K. The same filing shows total assets of £84.79K, cash in bank of £8.00 and total liabilities of £56.75K. Reported headcount was 3 in 2025. Total Assets fell from £100.16K in 2024 to £84.79K in 2025 (-15.34%). 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
-35.33%from £43.37K 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 CAPITAL (HOLDINGS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.3%vs 2023-14.7% a year compound (CAGR)
Cash in Bank
+167%vs 2023+63.3% a year compound (CAGR)
Total Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
-3.4%vs 2023-1.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+167%
£3.00 in 2023 to £8.00 in 2025
Biggest decrease
Net Assets-27.3%
£38.57K in 2023 to £28.04K in 2025
YELLOW CAPITAL (HOLDINGS) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YELLOW CAPITAL (HOLDINGS) 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
- 33.08%2025
- Liabilities to total assets
- 66.92%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 0.01%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for YELLOW CAPITAL (HOLDINGS) 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£ | 50.79K | 35.18K | 38.57K | 43.37K | 28.04K |
| Total Assets£ | 116.24K | 100.27K | 97.29K | 100.16K | 84.79K |
| Cash in Bank£ | 9.00 | 10.00 | 3.00 | 6.00 | 8.00 |
| Total Liabilities£ | 65.45K | 65.09K | 58.72K | 56.79K | 56.75K |
| Employees | 3 | 3 | 3 | 3 | 3 |
YELLOW CAPITAL (HOLDINGS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has YELLOW CAPITAL (HOLDINGS) LTD filed financial statements?
Yes. Okredo holds filed figures for YELLOW CAPITAL (HOLDINGS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did YELLOW CAPITAL (HOLDINGS) LTD report in 2025?
YELLOW CAPITAL (HOLDINGS) LTD reported net assets of £28.04K for 2025. That compares with £43.37K in 2024, a change of -35.33%.
What total assets did YELLOW CAPITAL (HOLDINGS) LTD report in 2025?
YELLOW CAPITAL (HOLDINGS) LTD reported total assets of £84.79K for 2025. That compares with £100.16K in 2024, a change of -15.34%.
What cash in bank did YELLOW CAPITAL (HOLDINGS) LTD report in 2025?
YELLOW CAPITAL (HOLDINGS) LTD reported cash in bank of £8.00 for 2025. That compares with £6.00 in 2024, a change of 33.33%.
How many people does YELLOW CAPITAL (HOLDINGS) LTD employ?
YELLOW CAPITAL (HOLDINGS) LTD reported 3 employees in 2025, compared with 3 in 2024.
How have YELLOW CAPITAL (HOLDINGS) LTD financials changed over the last 3 years?
Between 2023 and 2025, YELLOW CAPITAL (HOLDINGS) LTD's net assets fell by 27.3%, cash in bank rose by 167%, total assets fell by 12.8% and total liabilities fell by 3.4%. Net assets contracted at 14.7% a year across the two years to 2025, from £38.57K to £28.04K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of YELLOW CAPITAL (HOLDINGS) 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.