YOH SOLUTIONS LTD Financials
- Company number
- 04585332CopyCopy
- Registered office
- Arena Business Centre, 100 Berkshire Place, Winnersh, Wokingham RG41 5RD
- Incorporated
- 08/11/2002
Company snapshot
- Status
- Active
- Employees
- 92 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.80%vs 20232023: £-3.98M
Total Assets
1.66%vs 20232023: £1.25M
Cash in Bank
61.27%vs 20232023: £205.70K
Total Liabilities
-3.43%vs 20232023: £526.93K
Employees
+2vs 20232023: 90
In 2024, YOH SOLUTIONS LTD reported net assets of £-4.41M. The same filing shows total assets of £1.27M, cash in bank of £331.74K and total liabilities of £508.87K. Reported headcount was 92 in 2024. Net Assets fell from £-3.98M in 2023 to £-4.41M in 2024 (-10.80%). 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
-10.80%from £-3.98M 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 YOH SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+76.9%vs 2022+33% a year compound (CAGR)
Total Assets
+2.5%vs 2022+1.2% a year compound (CAGR)
Total Liabilities
-22.8%vs 2022-12.2% a year compound (CAGR)
Employees
-4.2%vs 2022-4Biggest increase
Cash in Bank+76.9%
£187.57K in 2022 to £331.74K in 2024
Biggest decrease
Total Liabilities-22.8%
£659.47K in 2022 to £508.87K in 2024
YOH SOLUTIONS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YOH SOLUTIONS LTD'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
- -347.81%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
- 40.15%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
- 65.19%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
- 26.17%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 YOH SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -2.92M | -3.50M | -3.98M | -4.41M |
| Total Assets£ | 1.06M | 1.24M | 1.25M | 1.27M |
| Cash in Bank£ | 178.47K | 187.57K | 205.70K | 331.74K |
| Total Liabilities£ | 520.76K | 659.47K | 526.93K | 508.87K |
| Employees | 122 | 96 | 90 | 92 |
YOH SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YOH SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
YOH SOLUTIONS LTD reported net assets of £-4.41M for 2024. That compares with £-3.98M in 2023, a change of -10.80%.
YOH SOLUTIONS LTD reported total assets of £1.27M for 2024. That compares with £1.25M in 2023, a change of 1.66%.
YOH SOLUTIONS LTD reported cash in bank of £331.74K for 2024. That compares with £205.70K in 2023, a change of 61.27%.
YOH SOLUTIONS LTD reported 92 employees in 2024, compared with 90 in 2023.
Between 2022 and 2024, YOH SOLUTIONS LTD's cash in bank rose by 76.9%, total assets rose by 2.5%, total liabilities fell by 22.8% and employee numbers fell by 4.2%. Cash in bank compounded at 33% a year across the two years to 2024, from £187.57K to £331.74K. Reported headcount went from 96 in 2022 to 92 in 2024 (-4).
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.