YOOOSERV GROUP HOLDINGS LTD Financials
- Company number
- 13181374Copy
Copy - Registered office
- No. 1 The Heights, Brooklands, Weybridge KT13 0NY
- Incorporated
- 05/02/2021
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £100.00
Total Assets
69.54%vs 20232023: £1.35M
Cash in Bank
-26.93%vs 20232023: £408.09K
Total Liabilities
69.54%vs 20232023: £1.35M
Employees
+3vs 20232023: 17
In 2024, YOOOSERV GROUP HOLDINGS LTD reported net assets of £100.00. The same filing shows total assets of £2.29M, cash in bank of £298.19K and total liabilities of £2.29M. Reported headcount was 20 in 2024. Total Assets rose from £1.35M in 2023 to £2.29M in 2024 (69.54%). 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 £100.00 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 YOOOSERV GROUP HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Cash in Bank
-31.2%vs 2022-17.1% a year compound (CAGR)
Total Assets
+5.2%vs 2022+2.5% a year compound (CAGR)
Total Liabilities
+5.2%vs 2022+2.5% a year compound (CAGR)
Employees
+33.3%vs 2022+5Biggest increase
Employees+33.3%
15 in 2022 to 20 in 2024
Biggest decrease
Cash in Bank-31.2%
£433.67K in 2022 to £298.19K in 2024
YOOOSERV GROUP HOLDINGS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YOOOSERV GROUP HOLDINGS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%2024
- Cash to liabilities
- 13.01%2024
- Cash to total assets
- 13.01%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.
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 YOOOSERV GROUP HOLDINGS 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£ | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Assets£ | 1.29M | 2.18M | 1.35M | 2.29M |
| Cash in Bank£ | – | 433.67K | 408.09K | 298.19K |
| Total Liabilities£ | 1.29M | 2.18M | 1.35M | 2.29M |
| Employees | 12 | 15 | 17 | 20 |
YOOOSERV GROUP HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has YOOOSERV GROUP HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for YOOOSERV GROUP HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did YOOOSERV GROUP HOLDINGS LTD report in 2024?
YOOOSERV GROUP HOLDINGS LTD reported net assets of £100.00 for 2024. That compares with £100.00 in 2023.
What total assets did YOOOSERV GROUP HOLDINGS LTD report in 2024?
YOOOSERV GROUP HOLDINGS LTD reported total assets of £2.29M for 2024. That compares with £1.35M in 2023, a change of 69.54%.
What cash in bank did YOOOSERV GROUP HOLDINGS LTD report in 2024?
YOOOSERV GROUP HOLDINGS LTD reported cash in bank of £298.19K for 2024. That compares with £408.09K in 2023, a change of -26.93%.
How many people does YOOOSERV GROUP HOLDINGS LTD employ?
YOOOSERV GROUP HOLDINGS LTD reported 20 employees in 2024, compared with 17 in 2023.
How have YOOOSERV GROUP HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, YOOOSERV GROUP HOLDINGS LTD's net assets was unchanged, cash in bank fell by 31.2%, total assets rose by 5.2% and total liabilities rose by 5.2%. Reported headcount went from 15 in 2022 to 20 in 2024 (+5). The largest gain over the period was employee numbers, up 33.3% from 15 to 20.
Which years of YOOOSERV GROUP HOLDINGS LTD 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.