YGI LIMITED Financials
- Company number
- 04840371CopyCopy
- Registered office
- Deb House 19 Middlewoods Way, Wharncliffe Business Park, Carlton Barnsley S71 3HR
- Incorporated
- 21/07/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.63%vs 20242024: £183.66K
Total Assets
-11.25%vs 20242024: £534.03K
Cash in Bank
358.45%vs 20242024: £44.69K
Total Liabilities
-14.82%vs 20242024: £290.84K
Employees
-4vs 20242024: 22
In 2025, YGI LIMITED reported net assets of £182.50K. The same filing shows total assets of £473.97K, cash in bank of £204.90K and total liabilities of £247.74K. Reported headcount was 18 in 2025. Cash in Bank rose from £44.69K in 2024 to £204.90K in 2025 (358.45%). 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
-0.63%from £183.66K 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 YGI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.5%vs 2023-7% a year compound (CAGR)
Cash in Bank
+8.3%vs 2023+4.1% a year compound (CAGR)
Total Assets
-7.2%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
+12.4%vs 2023+6% a year compound (CAGR)
Employees
-21.7%vs 2023-5Biggest increase
Total Liabilities+12.4%
£220.34K in 2023 to £247.74K in 2025
Biggest decrease
Employees-21.7%
23 in 2023 to 18 in 2025
YGI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YGI 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
- 38.50%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.
- Liabilities to total assets
- 52.27%2025
- 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
- 82.71%2025
- 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
- 43.23%2025
- 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 YGI 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£ | 284.22K | 250.01K | 210.97K | 183.66K | 182.50K |
| Total Assets£ | 697.55K | 572.78K | 510.69K | 534.03K | 473.97K |
| Cash in Bank£ | 369.78K | 296.84K | 189.23K | 44.69K | 204.90K |
| Total Liabilities£ | 353.00K | 263.74K | 220.34K | 290.84K | 247.74K |
| Employees | 24 | 23 | 23 | 22 | 18 |
YGI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YGI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
YGI LIMITED reported net assets of £182.50K for 2025. That compares with £183.66K in 2024, a change of -0.63%.
YGI LIMITED reported total assets of £473.97K for 2025. That compares with £534.03K in 2024, a change of -11.25%.
YGI LIMITED reported cash in bank of £204.90K for 2025. That compares with £44.69K in 2024, a change of 358.45%.
YGI LIMITED reported 18 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, YGI LIMITED's net assets fell by 13.5%, cash in bank rose by 8.3%, total assets fell by 7.2% and total liabilities rose by 12.4%. Net assets contracted at 7% a year across the two years to 2025, from £210.97K to £182.50K. Reported headcount went from 23 in 2023 to 18 in 2025 (-5).
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.