YORK ROAST CO GROUP LTD Financials
- Company number
- 09777459Copy
Copy - Registered office
- Royston Parkin Ltd Unit 2 President Building, Savile Street East, Sheffield, South Yorkshire S4 7UQ
- Incorporated
- 15/09/2015
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.59%vs 20242024: £668.24K
Total Assets
10.47%vs 20242024: £1.05M
Cash in Bank
691.16%vs 20242024: £23.67K
Total Liabilities
219.95%vs 20242024: £73.84K
Employees
-4vs 20242024: 60
In 2025, YORK ROAST CO GROUP LTD reported net assets of £672.17K. The same filing shows total assets of £1.16M, cash in bank of £187.25K and total liabilities of £236.25K. Reported headcount was 56 in 2025. Cash in Bank rose from £23.67K in 2024 to £187.25K in 2025 (691.16%). 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
0.59%from £668.24K 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 YORK ROAST CO GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Cash in Bank
+282%vs 2023+95.3% a year compound (CAGR)
Total Assets
+1.7%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+82.8%vs 2023+35.2% a year compound (CAGR)
Employees
-5.1%vs 2023-3Biggest increase
Cash in Bank+282%
£49.07K in 2023 to £187.25K in 2025
Biggest decrease
Employees-5.1%
59 in 2023 to 56 in 2025
YORK ROAST CO GROUP LTD's filings pull in both directions between 2023 and 2025. 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 YORK ROAST CO GROUP 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
- 57.98%2025
- Liabilities to total assets
- 20.38%2025
- Cash to liabilities
- 79.26%2025
- Cash to total assets
- 16.15%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.
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 YORK ROAST CO GROUP LTD 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£ | 397.68K | 634.10K | 647.87K | 668.24K | 672.17K |
| Total Assets£ | 851.04K | 1.06M | 1.14M | 1.05M | 1.16M |
| Cash in Bank£ | 178.08K | 9.82K | 49.07K | 23.67K | 187.25K |
| Total Liabilities£ | 159.02K | 132.20K | 129.26K | 73.84K | 236.25K |
| Employees | 49 | 54 | 59 | 60 | 56 |
YORK ROAST CO GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has YORK ROAST CO GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for YORK ROAST CO GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did YORK ROAST CO GROUP LTD report in 2025?
YORK ROAST CO GROUP LTD reported net assets of £672.17K for 2025. That compares with £668.24K in 2024, a change of 0.59%.
What total assets did YORK ROAST CO GROUP LTD report in 2025?
YORK ROAST CO GROUP LTD reported total assets of £1.16M for 2025. That compares with £1.05M in 2024, a change of 10.47%.
What cash in bank did YORK ROAST CO GROUP LTD report in 2025?
YORK ROAST CO GROUP LTD reported cash in bank of £187.25K for 2025. That compares with £23.67K in 2024, a change of 691.16%.
How many people does YORK ROAST CO GROUP LTD employ?
YORK ROAST CO GROUP LTD reported 56 employees in 2025, compared with 60 in 2024.
How have YORK ROAST CO GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, YORK ROAST CO GROUP LTD's net assets rose by 3.8%, cash in bank rose by 282%, total assets rose by 1.7% and total liabilities rose by 82.8%. Net assets compounded at 1.9% a year across the two years to 2025, from £647.87K to £672.17K. Reported headcount went from 59 in 2023 to 56 in 2025 (-3).
Which years of YORK ROAST CO GROUP LTD financial data are available?
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.