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YORKSHIRE EYEWEAR LIMITED Financials

Company number
05261528Copy
Copy
Registered office
18 Market Place, Knaresborough HG5 8AG
Incorporated
15/10/2004

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£29.51K2024
-16.78%vs 2023

2023: £35.46K

Total Assets

£318.67K2024
-1.23%vs 2023

2023: £322.63K

Cash in Bank

£12.90K2024
50.37%vs 2023

2023: £8.58K

Total Liabilities

£184.61K2024
12.45%vs 2023

2023: £164.17K

Employees

82024
0vs 2023

2023: 8

In 2024, YORKSHIRE EYEWEAR LIMITED reported net assets of £29.51K. The same filing shows total assets of £318.67K, cash in bank of £12.90K and total liabilities of £184.61K. Reported headcount was 8 in 2024. Total Liabilities rose from £164.17K in 2023 to £184.61K in 2024 (12.45%). 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

£29.51K2024
-16.78%from £35.46K in 2023

Year-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 YORKSHIRE EYEWEAR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£64.01K2022£29.51K2024
-53.9%vs 2022

-32.1% a year compound (CAGR)

Cash in Bank

£20.59K2022£12.90K2024
-37.3%vs 2022

-20.8% a year compound (CAGR)

Total Assets

£375.00K2022£318.67K2024
-15%vs 2022

-7.8% a year compound (CAGR)

Total Liabilities

£166.28K2022£184.61K2024
+11%vs 2022

+5.4% a year compound (CAGR)

Employees

0202282024
Increasedvs 2022+8

Biggest increase

Total Liabilities+11%

£166.28K in 2022 to £184.61K in 2024

Biggest decrease

Net Assets-53.9%

£64.01K in 2022 to £29.51K in 2024

YORKSHIRE EYEWEAR LIMITED's filings pull in both directions between 2022 and 2024. 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 EYEWEAR 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
9.26%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
57.93%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
6.99%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
4.05%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 YORKSHIRE EYEWEAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£145.94K64.01K35.46K29.51K
Total Assets£462.10K375.00K322.63K318.67K
Cash in Bank£58.95K20.59K8.58K12.90K
Total Liabilities£145.92K166.28K164.17K184.61K
Employees6088

YORKSHIRE EYEWEAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for YORKSHIRE EYEWEAR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

YORKSHIRE EYEWEAR LIMITED reported net assets of £29.51K for 2024. That compares with £35.46K in 2023, a change of -16.78%.

YORKSHIRE EYEWEAR LIMITED reported total assets of £318.67K for 2024. That compares with £322.63K in 2023, a change of -1.23%.

YORKSHIRE EYEWEAR LIMITED reported cash in bank of £12.90K for 2024. That compares with £8.58K in 2023, a change of 50.37%.

YORKSHIRE EYEWEAR LIMITED reported 8 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, YORKSHIRE EYEWEAR LIMITED's net assets fell by 53.9%, cash in bank fell by 37.3%, total assets fell by 15% and total liabilities rose by 11%. Net assets contracted at 32.1% a year across the two years to 2024, from £64.01K to £29.51K. Reported headcount went from 0 in 2022 to 8 in 2024 (+8).

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.