YES ONLINE LIMITED Financials
- Company number
- 07044965CopyCopy
- Registered office
- Unit 4 Cowm Top Business Park, Cowm Top Lane, Rochdale, Lancashire OL11 2PU
- Incorporated
- 15/10/2009
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.69%vs 20232023: £939.77K
Total Assets
-14.44%vs 20232023: £2.12M
Cash in Bank
-42.51%vs 20232023: £1.48M
Total Liabilities
-40.16%vs 20232023: £1.16M
Employees
-2vs 20232023: 24
In 2024, YES ONLINE LIMITED reported net assets of £1.11M. The same filing shows total assets of £1.81M, cash in bank of £849.30K and total liabilities of £695.23K. Reported headcount was 22 in 2024. Cash in Bank fell from £1.48M in 2023 to £849.30K in 2024 (-42.51%). 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
17.69%from £939.77K 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 YES ONLINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27%vs 2022+12.7% a year compound (CAGR)
Cash in Bank
-18.2%vs 2022-9.5% a year compound (CAGR)
Total Assets
+5%vs 2022+2.5% a year compound (CAGR)
Total Liabilities
-16.7%vs 2022-8.7% a year compound (CAGR)
Employees
-12%vs 2022-3Biggest increase
Net Assets+27%
£871.20K in 2022 to £1.11M in 2024
Biggest decrease
Cash in Bank-18.2%
£1.04M in 2022 to £849.30K in 2024
YES ONLINE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YES ONLINE 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
- 60.94%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
- 38.30%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
- 122.16%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
- 46.79%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 YES ONLINE 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£ | 887.43K | 871.20K | 939.77K | 1.11M |
| Total Assets£ | 1.87M | 1.73M | 2.12M | 1.81M |
| Cash in Bank£ | 984.40K | 1.04M | 1.48M | 849.30K |
| Total Liabilities£ | 958.56K | 834.58K | 1.16M | 695.23K |
| Employees | 24 | 25 | 24 | 22 |
YES ONLINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YES ONLINE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
YES ONLINE LIMITED reported net assets of £1.11M for 2024. That compares with £939.77K in 2023, a change of 17.69%.
YES ONLINE LIMITED reported total assets of £1.81M for 2024. That compares with £2.12M in 2023, a change of -14.44%.
YES ONLINE LIMITED reported cash in bank of £849.30K for 2024. That compares with £1.48M in 2023, a change of -42.51%.
YES ONLINE LIMITED reported 22 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, YES ONLINE LIMITED's net assets rose by 27%, cash in bank fell by 18.2%, total assets rose by 5% and total liabilities fell by 16.7%. Net assets compounded at 12.7% a year across the two years to 2024, from £871.20K to £1.11M. Reported headcount went from 25 in 2022 to 22 in 2024 (-3).
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.