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YORKSHIRE MANUFACTURING LIMITED Financials

Company number
11616184Copy
Copy
Registered office
Unit 10 Brookfoot Business Park, Elland Road, Brighouse HD6 2SD
Incorporated
10/10/2018

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£163.09K2024
67.03%vs 2023

2023: £97.65K

Total Assets

£595.30K2024
4.86%vs 2023

2023: £567.71K

Cash in Bank

£220.69K2024
24.39%vs 2023

2023: £177.42K

Total Liabilities

£340.13K2024
4.92%vs 2023

2023: £324.17K

Employees

52024
0vs 2023

2023: 5

In 2024, YORKSHIRE MANUFACTURING LIMITED reported net assets of £163.09K. The same filing shows total assets of £595.30K, cash in bank of £220.69K and total liabilities of £340.13K. Reported headcount was 5 in 2024. Net Assets rose from £97.65K in 2023 to £163.09K in 2024 (67.03%). 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

£163.09K2024
67.03%from £97.65K 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 MANUFACTURING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£113.46K2022£163.09K2024
+43.7%vs 2022

+19.9% a year compound (CAGR)

Cash in Bank

£249.78K2022£220.69K2024
-11.6%vs 2022

-6% a year compound (CAGR)

Employees

6202252024
-16.7%vs 2022-1

Biggest increase

Net Assets+43.7%

£113.46K in 2022 to £163.09K in 2024

Biggest decrease

Employees-16.7%

6 in 2022 to 5 in 2024

YORKSHIRE MANUFACTURING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 YORKSHIRE MANUFACTURING 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
27.40%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
57.14%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
64.88%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
37.07%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 MANUFACTURING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£44.43K113.46K97.65K163.09K
Total Assets£912.50K–567.71K595.30K
Cash in Bank£239.48K249.78K177.42K220.69K
Total Liabilities£582.47K–324.17K340.13K
Employees5655

YORKSHIRE MANUFACTURING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

YORKSHIRE MANUFACTURING LIMITED reported net assets of £163.09K for 2024. That compares with £97.65K in 2023, a change of 67.03%.

YORKSHIRE MANUFACTURING LIMITED reported total assets of £595.30K for 2024. That compares with £567.71K in 2023, a change of 4.86%.

YORKSHIRE MANUFACTURING LIMITED reported cash in bank of £220.69K for 2024. That compares with £177.42K in 2023, a change of 24.39%.

YORKSHIRE MANUFACTURING LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, YORKSHIRE MANUFACTURING LIMITED's net assets rose by 43.7%, cash in bank fell by 11.6% and employee numbers fell by 16.7%. Net assets compounded at 19.9% a year across the two years to 2024, from £113.46K to £163.09K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).

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.