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YORKSHIRE CAT RESCUE (TRADING ENTERPRISES) LIMITED Financials

Company number
07518205Copy
Copy
Registered office
The Farm Lower Pierce Close, Cross Roads, Keighley, West Yorkshire BD22 9AQ
Incorporated
04/02/2011

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.15K2025
-1.20K%vs 2024

2024: £104.00

Total Assets

£98.60K2025
27.10%vs 2024

2024: £77.58K

Cash in Bank

£13.59K2025
85.72%vs 2024

2024: £7.32K

Total Liabilities

£99.75K2025
28.76%vs 2024

2024: £77.47K

Employees

222025
0vs 2024

2024: 22

In 2025, YORKSHIRE CAT RESCUE (TRADING ENTERPRISES) LIMITED reported net assets of £-1.15K. The same filing shows total assets of £98.60K, cash in bank of £13.59K and total liabilities of £99.75K. Reported headcount was 22 in 2025. Total Liabilities rose from £77.47K in 2024 to £99.75K in 2025 (28.76%). 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

£-1.15K2025
-1.20K%from £104.00 in 2024

Year-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 YORKSHIRE CAT RESCUE (TRADING ENTERPRISES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£104.002023£-1.15K2025
-1203%vs 2023

Cash in Bank

£16.89K2023£13.59K2025
-19.5%vs 2023

-10.3% a year compound (CAGR)

Total Assets

£57.19K2023£98.60K2025
+72.4%vs 2023

+31.3% a year compound (CAGR)

Total Liabilities

£57.08K2023£99.75K2025
+74.7%vs 2023

+32.2% a year compound (CAGR)

Employees

232023222025
-4.3%vs 2023-1

Biggest increase

Total Liabilities+74.7%

£57.08K in 2023 to £99.75K in 2025

Biggest decrease

Net Assets-1203%

£104.00 in 2023 to £-1.15K in 2025

YORKSHIRE CAT RESCUE (TRADING ENTERPRISES) 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 YORKSHIRE CAT RESCUE (TRADING ENTERPRISES) 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
-1.16%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
101.16%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
13.62%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
13.78%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 YORKSHIRE CAT RESCUE (TRADING ENTERPRISES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£104.00104.00104.00104.00-1.15K
Total Assets£66.36K56.78K57.19K77.58K98.60K
Cash in Bank£13.82K18.20K16.89K7.32K13.59K
Total Liabilities£66.25K56.68K57.08K77.47K99.75K
Employees1917232222

YORKSHIRE CAT RESCUE (TRADING ENTERPRISES) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for YORKSHIRE CAT RESCUE (TRADING ENTERPRISES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

YORKSHIRE CAT RESCUE (TRADING ENTERPRISES) LIMITED reported net assets of £-1.15K for 2025. That compares with £104.00 in 2024, a change of -1.20K%.

YORKSHIRE CAT RESCUE (TRADING ENTERPRISES) LIMITED reported total assets of £98.60K for 2025. That compares with £77.58K in 2024, a change of 27.10%.

YORKSHIRE CAT RESCUE (TRADING ENTERPRISES) LIMITED reported cash in bank of £13.59K for 2025. That compares with £7.32K in 2024, a change of 85.72%.

YORKSHIRE CAT RESCUE (TRADING ENTERPRISES) LIMITED reported 22 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, YORKSHIRE CAT RESCUE (TRADING ENTERPRISES) LIMITED's net assets fell by 1203%, cash in bank fell by 19.5%, total assets rose by 72.4% and total liabilities rose by 74.7%. Cash in bank contracted at 10.3% a year across the two years to 2025, from £16.89K to £13.59K. Reported headcount went from 23 in 2023 to 22 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.