YELLOW COM LIMITED Financials
- Company number
- SC311729CopyCopy
- Registered office
- Clydesdale House Springhill Parkway, Baillieston, Glasgow G69 6GA
- Incorporated
- 09/11/2006
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
114.99%vs 20232023: £560.29K
Total Assets
4.05%vs 20232023: £2.73M
Cash in Bank
130.81%vs 20232023: £269.70K
Total Liabilities
-21.78%vs 20232023: £1.66M
Employees
0vs 20232023: 57
In 2024, YELLOW COM LIMITED reported net assets of £1.20M. The same filing shows total assets of £2.85M, cash in bank of £622.49K and total liabilities of £1.30M. Reported headcount was 57 in 2024. Net Assets rose from £560.29K in 2023 to £1.20M in 2024 (114.99%). 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
114.99%from £560.29K in 2023Year-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 YELLOW COM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+449%vs 2022+134% a year compound (CAGR)
Cash in Bank
+115%vs 2022+46.5% a year compound (CAGR)
Total Assets
+39.4%vs 2022+18.1% a year compound (CAGR)
Total Liabilities
-14.9%vs 2022-7.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+449%
£219.55K in 2022 to £1.20M in 2024
Biggest decrease
Total Liabilities-14.9%
£1.52M in 2022 to £1.30M in 2024
YELLOW COM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 COM 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
- 42.34%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
- 45.55%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
- 48.03%2024
- 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
- 21.88%2024
- 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 COM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 304.47K | 219.55K | 560.29K | 1.20M |
| Total Assets£ | 1.38M | 2.04M | 2.73M | 2.85M |
| Cash in Bank£ | 158.42K | 290.02K | 269.70K | 622.49K |
| Total Liabilities£ | 829.37K | 1.52M | 1.66M | 1.30M |
| Employees | 43 | 57 | 57 | 57 |
YELLOW COM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YELLOW COM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
YELLOW COM LIMITED reported net assets of £1.20M for 2024. That compares with £560.29K in 2023, a change of 114.99%.
YELLOW COM LIMITED reported total assets of £2.85M for 2024. That compares with £2.73M in 2023, a change of 4.05%.
YELLOW COM LIMITED reported cash in bank of £622.49K for 2024. That compares with £269.70K in 2023, a change of 130.81%.
YELLOW COM LIMITED reported 57 employees in 2024, compared with 57 in 2023.
Between 2022 and 2024, YELLOW COM LIMITED's net assets rose by 449%, cash in bank rose by 115%, total assets rose by 39.4% and total liabilities fell by 14.9%. Net assets compounded at 134% a year across the two years to 2024, from £219.55K to £1.20M. Reported headcount went from 57 in 2022 to 57 in 2024.
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.