YGC GROUP LIMITED Financials
- Company number
- 11112992Copy
Copy - Registered office
- Tong Garden Centre, Tong Lane, Bradford BD4 0RY
- Incorporated
- 15/12/2017
Company snapshot
- Status
- Active
- Employees
- 467 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
69.27%vs 20242024: £9.14M
Total Assets
-2.97%vs 20242024: £32.03M
Cash in Bank
-34.24%vs 20242024: £40.15K
Total Liabilities
-32.38%vs 20242024: £22.42M
Employees
-19vs 20242024: 486
In 2025, YGC GROUP LIMITED reported net assets of £15.47M. The same filing shows total assets of £31.08M, cash in bank of £26.40K and total liabilities of £15.16M. Reported headcount was 467 in 2025. Total Liabilities fell from £22.42M in 2024 to £15.16M in 2025 (-32.38%). 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
69.27%from £9.14M 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 YGC GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.5%vs 2023+25.5% a year compound (CAGR)
Cash in Bank
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-31.8%vs 2023-17.4% a year compound (CAGR)
Employees
+13.3%vs 2023+55Biggest increase
Net Assets+57.5%
£9.82M in 2023 to £15.47M in 2025
Biggest decrease
Total Liabilities-31.8%
£22.24M in 2023 to £15.16M in 2025
YGC GROUP LIMITED's filings pull in both directions between 2023 and 2025. 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 YGC GROUP 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
- 49.79%2025
- Liabilities to total assets
- 48.78%2025
- Cash to liabilities
- 0.17%2025
- Cash to total assets
- 0.08%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 YGC GROUP LIMITED 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£ | 9.50M | 9.61M | 9.82M | 9.14M | 15.47M |
| Total Assets£ | 13.12M | 17.54M | 32.56M | 32.03M | 31.08M |
| Cash in Bank£ | 6.15K | 1.16M | 19.87K | 40.15K | 26.40K |
| Total Liabilities£ | 3.62M | 7.93M | 22.24M | 22.42M | 15.16M |
| Employees | 196 | 241 | 412 | 486 | 467 |
YGC GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has YGC GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for YGC GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did YGC GROUP LIMITED report in 2025?
YGC GROUP LIMITED reported net assets of £15.47M for 2025. That compares with £9.14M in 2024, a change of 69.27%.
What total assets did YGC GROUP LIMITED report in 2025?
YGC GROUP LIMITED reported total assets of £31.08M for 2025. That compares with £32.03M in 2024, a change of -2.97%.
What cash in bank did YGC GROUP LIMITED report in 2025?
YGC GROUP LIMITED reported cash in bank of £26.40K for 2025. That compares with £40.15K in 2024, a change of -34.24%.
How many people does YGC GROUP LIMITED employ?
YGC GROUP LIMITED reported 467 employees in 2025, compared with 486 in 2024.
How have YGC GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, YGC GROUP LIMITED's net assets rose by 57.5%, cash in bank rose by 32.9%, total assets fell by 4.6% and total liabilities fell by 31.8%. Net assets compounded at 25.5% a year across the two years to 2025, from £9.82M to £15.47M. Reported headcount went from 412 in 2023 to 467 in 2025 (+55).
Which years of YGC GROUP LIMITED 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.