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YELLOW HOLDINGS LTD Financials

Company number
12123243Copy
Copy
Registered office
Pagham Road, Lagness, Chichester, West Sussex PO20 1LL
Incorporated
25/07/2019

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£-2.37M2024
-55.08%vs 2023

2023: £-1.53M

Total Assets

£36.54K2024
17.22K%vs 2023

2023: £211.00

Cash in Bank

£211.002024
No changevs 2023

2023: £211.00

Total Liabilities

£11.09M2024
8.58%vs 2023

2023: £10.21M

Employees

32024
0vs 2023

2023: 3

In 2024, YELLOW HOLDINGS LTD reported net assets of £-2.37M. The same filing shows total assets of £36.54K, cash in bank of £211.00 and total liabilities of £11.09M. Reported headcount was 3 in 2024. Total Liabilities rose from £10.21M in 2023 to £11.09M in 2024 (8.58%). 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

£-2.37M2024
-55.08%from £-1.53M 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 YELLOW HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-814.89K2022£-2.37M2024
Decreasedvs 2022

Cash in Bank

£211.002022£211.002024
0%vs 2022

0% a year compound (CAGR)

Total Assets

£211.002022£36.54K2024
+17217%vs 2022

+1216% a year compound (CAGR)

Total Liabilities

£9.50M2022£11.09M2024
+16.7%vs 2022

+8% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Assets+17217%

£211.00 in 2022 to £36.54K in 2024

YELLOW HOLDINGS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from YELLOW 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
-6,473.79%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
30,351.28%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 total assets
0.58%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 HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-178.32K-814.89K-1.53M-2.37M
Total Assets£215.00211.00211.0036.54K
Cash in Bank£215.00211.00211.00211.00
Total Liabilities£8.87M9.50M10.21M11.09M
Employees3333

YELLOW HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for YELLOW HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

YELLOW HOLDINGS LTD reported net assets of £-2.37M for 2024. That compares with £-1.53M in 2023, a change of -55.08%.

YELLOW HOLDINGS LTD reported total assets of £36.54K for 2024. That compares with £211.00 in 2023, a change of 17.22K%.

YELLOW HOLDINGS LTD reported cash in bank of £211.00 for 2024. That compares with £211.00 in 2023.

YELLOW HOLDINGS LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, YELLOW HOLDINGS LTD's cash in bank was unchanged, total assets rose by 17217%, total liabilities rose by 16.7% and employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024. The largest gain over the period was total assets, up 17217% from £211.00 to £36.54K.

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.