YMCA TRADING COMPANY LIMITED Financials
- Company number
- 02802232Copy
Copy - Registered office
- Lincolnshire Ymca Ltd, St Rumbolds Street, Lincoln, Lincolnshire LN2 5AR
- Incorporated
- 22/03/1993
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £13.29K
Total Assets
13.43%vs 20232023: £117.77K
Cash in Bank
35.04%vs 20232023: £66.90K
Total Liabilities
15.14%vs 20232023: £104.48K
Employees
-8vs 20232023: 8
In 2024, YMCA TRADING COMPANY LIMITED reported net assets of £13.29K. The same filing shows total assets of £133.58K, cash in bank of £90.34K and total liabilities of £120.30K. Reported headcount was 0 in 2024. Cash in Bank rose from £66.90K in 2023 to £90.34K in 2024 (35.04%). 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
No changefrom £13.29K 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 YMCA TRADING COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+216%vs 2022+77.9% a year compound (CAGR)
Total Assets
+130%vs 2022+51.6% a year compound (CAGR)
Total Liabilities
+90.4%vs 2022+38% a year compound (CAGR)
Employees
-100%vs 2022-8Biggest increase
Cash in Bank+216%
£28.55K in 2022 to £90.34K in 2024
Biggest decrease
Employees-100%
8 in 2022 to 0 in 2024
YMCA TRADING COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 YMCA TRADING COMPANY 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
- 9.95%2024
- Liabilities to total assets
- 90.05%2024
- Cash to liabilities
- 75.10%2024
- Cash to total assets
- 67.63%2024
- Revenue per employee
- £33.80K2023
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for YMCA TRADING COMPANY 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£ | -26.74K | -5.05K | 13.29K | 13.29K |
| Total Assets£ | 19.76K | 58.12K | 117.77K | 133.58K |
| Cash in Bank£ | 9.13K | 28.55K | 66.90K | 90.34K |
| Total Liabilities£ | 46.50K | 63.17K | 104.48K | 120.30K |
| Employees | 8 | 8 | 8 | 0 |
YMCA TRADING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has YMCA TRADING COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for YMCA TRADING COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did YMCA TRADING COMPANY LIMITED report in 2024?
YMCA TRADING COMPANY LIMITED reported net assets of £13.29K for 2024. That compares with £13.29K in 2023.
What total assets did YMCA TRADING COMPANY LIMITED report in 2024?
YMCA TRADING COMPANY LIMITED reported total assets of £133.58K for 2024. That compares with £117.77K in 2023, a change of 13.43%.
What cash in bank did YMCA TRADING COMPANY LIMITED report in 2024?
YMCA TRADING COMPANY LIMITED reported cash in bank of £90.34K for 2024. That compares with £66.90K in 2023, a change of 35.04%.
How many people does YMCA TRADING COMPANY LIMITED employ?
YMCA TRADING COMPANY LIMITED reported 0 employees in 2024, compared with 8 in 2023.
How have YMCA TRADING COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, YMCA TRADING COMPANY LIMITED's cash in bank rose by 216%, total assets rose by 130%, total liabilities rose by 90.4% and employee numbers fell by 100%. Cash in bank compounded at 77.9% a year across the two years to 2024, from £28.55K to £90.34K. Reported headcount went from 8 in 2022 to 0 in 2024 (-8).
Which years of YMCA TRADING COMPANY LIMITED financial data are available?
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.