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YGS LANDSCAPES LIMITED Financials

Company number
05860083Copy
Copy
Registered office
6 Houndiscombe Road, Plymouth, Devon PL4 6HH
Incorporated
28/06/2006

Company snapshot

Status
Active
Employees
39 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£106.54K2025
-23.02%vs 2024

2024: £138.40K

Total Assets

£1.94M2025
-0.18%vs 2024

2024: £1.94M

Cash in Bank

£720.002025
No changevs 2024

2024: £720.00

Total Liabilities

£1.41M2025
-3.45%vs 2024

2024: £1.47M

Employees

392025
+2vs 2024

2024: 37

In 2025, YGS LANDSCAPES LIMITED reported net assets of £106.54K. The same filing shows total assets of £1.94M, cash in bank of £720.00 and total liabilities of £1.41M. Reported headcount was 39 in 2025. Total Liabilities fell from £1.47M in 2024 to £1.41M in 2025 (-3.45%). 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

£106.54K2025
-23.02%from £138.40K in 2024

Year-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 YGS LANDSCAPES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£303.67K2023£106.54K2025
-64.9%vs 2023

-40.8% a year compound (CAGR)

Cash in Bank

£500.002023£720.002025
+44%vs 2023

+20% a year compound (CAGR)

Total Assets

£1.44M2023£1.94M2025
+34.4%vs 2023

+15.9% a year compound (CAGR)

Total Liabilities

£921.14K2023£1.41M2025
+53.6%vs 2023

+23.9% a year compound (CAGR)

Employees

482023392025
-18.8%vs 2023-9

Biggest increase

Total Liabilities+53.6%

£921.14K in 2023 to £1.41M in 2025

Biggest decrease

Net Assets-64.9%

£303.67K in 2023 to £106.54K in 2025

YGS LANDSCAPES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from YGS LANDSCAPES 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
5.50%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
73.01%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
0.05%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
0.04%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 YGS LANDSCAPES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£127.02K124.74K303.67K138.40K106.54K
Total Assets£888.91K887.41K1.44M1.94M1.94M
Cash in Bank£4.22K4.59K500.00720.00720.00
Total Liabilities£761.90K762.67K921.14K1.47M1.41M
Employees3535483739

YGS LANDSCAPES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for YGS LANDSCAPES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

YGS LANDSCAPES LIMITED reported net assets of £106.54K for 2025. That compares with £138.40K in 2024, a change of -23.02%.

YGS LANDSCAPES LIMITED reported total assets of £1.94M for 2025. That compares with £1.94M in 2024, a change of -0.18%.

YGS LANDSCAPES LIMITED reported cash in bank of £720.00 for 2025. That compares with £720.00 in 2024.

YGS LANDSCAPES LIMITED reported 39 employees in 2025, compared with 37 in 2024.

Between 2023 and 2025, YGS LANDSCAPES LIMITED's net assets fell by 64.9%, cash in bank rose by 44%, total assets rose by 34.4% and total liabilities rose by 53.6%. Net assets contracted at 40.8% a year across the two years to 2025, from £303.67K to £106.54K. Reported headcount went from 48 in 2023 to 39 in 2025 (-9).

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.