YELLOW RAIL LIMITED Financials
- Company number
- 06342465CopyCopy
- Registered office
- T2 Building Derby Carriage Works, Litchurch Lane, Derby DE24 8AD
- Incorporated
- 14/08/2007
Company snapshot
- Status
- Active
- Employees
- 55 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
64.65%vs 20222022: £1.32M
Total Assets
84.17%vs 20212021: £2.64M
Cash in Bank
775.53%vs 20222022: £117.84K
Total Liabilities
72.27%vs 20212021: £1.77M
Employees
+17vs 20222022: 38
In 2023, YELLOW RAIL LIMITED reported net assets of £2.17M. The same filing shows total assets of £4.87M, cash in bank of £1.03M and total liabilities of £3.05M. Reported headcount was 55 in 2023. Total Assets rose from £2.64M in 2021 to £4.87M in 2022 (84.17%). Okredo holds filed figures for 2021–2023; 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
64.65%from £1.32M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures YELLOW RAIL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+276%vs 2021+94% a year compound (CAGR)
Cash in Bank
+833%vs 2021+205% a year compound (CAGR)
Employees
+120%vs 2021+30Biggest increase
Cash in Bank+833%
£110.60K in 2021 to £1.03M in 2023
Every indicator Okredo holds for YELLOW RAIL LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YELLOW RAIL 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
- 27.09%2022
- 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
- 62.65%2022
- 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
- 3.86%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
- 2.42%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 YELLOW RAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 576.72K | 1.32M | 2.17M |
| Total Assets£ | 2.64M | 4.87M | – |
| Cash in Bank£ | 110.60K | 117.84K | 1.03M |
| Total Liabilities£ | 1.77M | 3.05M | – |
| Employees | 25 | 38 | 55 |
YELLOW RAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YELLOW RAIL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
YELLOW RAIL LIMITED reported net assets of £2.17M for 2023. That compares with £1.32M in 2022, a change of 64.65%.
YELLOW RAIL LIMITED reported total assets of £4.87M for 2022. That compares with £2.64M in 2021, a change of 84.17%.
YELLOW RAIL LIMITED reported cash in bank of £1.03M for 2023. That compares with £117.84K in 2022, a change of 775.53%.
YELLOW RAIL LIMITED reported 55 employees in 2023, compared with 38 in 2022.
Between 2021 and 2023, YELLOW RAIL LIMITED's net assets rose by 276%, cash in bank rose by 833% and employee numbers rose by 120%. Net assets compounded at 94% a year across the two years to 2023, from £576.72K to £2.17M. Reported headcount went from 25 in 2021 to 55 in 2023 (+30).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.