YORKCO 99 LIMITED Financials
- Company number
- 02821900CopyCopy
- Registered office
- 162 Robertown Lane, Robertown, Liversedge, Wakefield WF15 7LQ
- Incorporated
- 26/05/1993
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.62%vs 20242024: £7.16K
Total Assets
-4.25%vs 20242024: £36.41K
Cash in Bank
85.14%vs 20242024: £1.08K
Total Liabilities
5.18%vs 20242024: £13.18K
Employees
-1vs 20242024: 11
In 2025, YORKCO 99 LIMITED reported net assets of £6.19K. The same filing shows total assets of £34.86K, cash in bank of £1.99K and total liabilities of £13.86K. Reported headcount was 10 in 2025. Total Assets fell from £36.41K in 2024 to £34.86K in 2025 (-4.25%). 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
-13.62%from £7.16K 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 YORKCO 99 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.4%vs 2023-20.2% a year compound (CAGR)
Cash in Bank
+10.2%vs 2023+5% a year compound (CAGR)
Total Assets
-11.9%vs 2023-6.1% a year compound (CAGR)
Total Liabilities
+11.8%vs 2023+5.7% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Total Liabilities+11.8%
£12.40K in 2023 to £13.86K in 2025
Biggest decrease
Net Assets-36.4%
£9.72K in 2023 to £6.19K in 2025
YORKCO 99 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 YORKCO 99 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
- 17.74%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
- 39.76%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
- 14.39%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
- 5.72%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 YORKCO 99 LIMITED 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£ | 12.88K | 11.70K | 9.72K | 7.16K | 6.19K |
| Total Assets£ | 37.80K | 40.51K | 39.56K | 36.41K | 34.86K |
| Cash in Bank£ | 3.63K | 2.43K | 1.81K | 1.08K | 1.99K |
| Total Liabilities£ | 9.08K | 11.01K | 12.40K | 13.18K | 13.86K |
| Employees | 9 | 8 | 9 | 11 | 10 |
YORKCO 99 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YORKCO 99 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
YORKCO 99 LIMITED reported net assets of £6.19K for 2025. That compares with £7.16K in 2024, a change of -13.62%.
YORKCO 99 LIMITED reported total assets of £34.86K for 2025. That compares with £36.41K in 2024, a change of -4.25%.
YORKCO 99 LIMITED reported cash in bank of £1.99K for 2025. That compares with £1.08K in 2024, a change of 85.14%.
YORKCO 99 LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, YORKCO 99 LIMITED's net assets fell by 36.4%, cash in bank rose by 10.2%, total assets fell by 11.9% and total liabilities rose by 11.8%. Net assets contracted at 20.2% a year across the two years to 2025, from £9.72K to £6.19K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
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.