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YORKSHIRE SUBS LTD Financials

Company number
07995858Copy
Copy
Registered office
46 Houghton Place, Bradford, West Yorkshire BD1 3RG
Incorporated
19/03/2012

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£252.22K2025
-7.66%vs 2024

2024: £273.13K

Total Assets

£484.84K2025
-18.94%vs 2024

2024: £598.13K

Cash in Bank

£177.84K2025
38.03%vs 2024

2024: £128.85K

Total Liabilities

£115.36K2025
-42.93%vs 2024

2024: £202.14K

Employees

202025
0vs 2024

2024: 20

In 2025, YORKSHIRE SUBS LTD reported net assets of £252.22K. The same filing shows total assets of £484.84K, cash in bank of £177.84K and total liabilities of £115.36K. Reported headcount was 20 in 2025. Total Assets fell from £598.13K in 2024 to £484.84K in 2025 (-18.94%). 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

£252.22K2025
-7.66%from £273.13K 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.

Ratios from the filed figures

Calculated from YORKSHIRE SUBS 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
52.02%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
23.79%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
154.16%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
36.68%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 SUBS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£269.99K320.73K273.13K252.22K
Total Assets£642.50K–598.13K484.84K
Cash in Bank£84.03K128.22K128.85K177.84K
Total Liabilities£282.70K–202.14K115.36K
Employees20202020

YORKSHIRE SUBS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for YORKSHIRE SUBS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

YORKSHIRE SUBS LTD reported net assets of £252.22K for 2025. That compares with £273.13K in 2024, a change of -7.66%.

YORKSHIRE SUBS LTD reported total assets of £484.84K for 2025. That compares with £598.13K in 2024, a change of -18.94%.

YORKSHIRE SUBS LTD reported cash in bank of £177.84K for 2025. That compares with £128.85K in 2024, a change of 38.03%.

YORKSHIRE SUBS LTD reported 20 employees in 2025, compared with 20 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.