YOULGREAVE HOSTEL LIMITED Financials
- Company number
- 12465473Copy
Copy - Registered office
- 1-3 Chester Road, Neston CH64 9PA
- Incorporated
- 15/02/2020
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.33%vs 20242024: £-173.50K
Total Assets
90.34%vs 20242024: £59.12K
Cash in Bank
363.36%vs 20242024: £9.21K
Total Liabilities
28.43%vs 20242024: £232.63K
Employees
+10vs 20242024: 3
In 2025, YOULGREAVE HOSTEL LIMITED reported net assets of £-186.23K. The same filing shows total assets of £112.53K, cash in bank of £42.65K and total liabilities of £298.76K. Reported headcount was 13 in 2025. Total Liabilities rose from £232.63K in 2024 to £298.76K in 2025 (28.43%). 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
-7.33%from £-173.50K 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 YOULGREAVE HOSTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+433%vs 2023+131% a year compound (CAGR)
Total Assets
+105%vs 2023+43.3% a year compound (CAGR)
Total Liabilities
+152%vs 2023+58.8% a year compound (CAGR)
Employees
+333%vs 2023+10Biggest increase
Cash in Bank+433%
£8.00K in 2023 to £42.65K in 2025
YOULGREAVE HOSTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YOULGREAVE HOSTEL 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
- -165.49%2025
- Liabilities to total assets
- 265.49%2025
- Cash to liabilities
- 14.28%2025
- Cash to total assets
- 37.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 YOULGREAVE HOSTEL 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£ | 110.00 | -13.09K | -63.67K | -173.50K | -186.23K |
| Total Assets£ | 110.00 | 30.77K | 54.77K | 59.12K | 112.53K |
| Cash in Bank£ | – | 6.77K | 8.00K | 9.21K | 42.65K |
| Total Liabilities£ | 0.00 | 43.85K | 118.44K | 232.63K | 298.76K |
| Employees | 3 | 4 | 3 | 3 | 13 |
YOULGREAVE HOSTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has YOULGREAVE HOSTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for YOULGREAVE HOSTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did YOULGREAVE HOSTEL LIMITED report in 2025?
YOULGREAVE HOSTEL LIMITED reported net assets of £-186.23K for 2025. That compares with £-173.50K in 2024, a change of -7.33%.
What total assets did YOULGREAVE HOSTEL LIMITED report in 2025?
YOULGREAVE HOSTEL LIMITED reported total assets of £112.53K for 2025. That compares with £59.12K in 2024, a change of 90.34%.
What cash in bank did YOULGREAVE HOSTEL LIMITED report in 2025?
YOULGREAVE HOSTEL LIMITED reported cash in bank of £42.65K for 2025. That compares with £9.21K in 2024, a change of 363.36%.
How many people does YOULGREAVE HOSTEL LIMITED employ?
YOULGREAVE HOSTEL LIMITED reported 13 employees in 2025, compared with 3 in 2024.
How have YOULGREAVE HOSTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, YOULGREAVE HOSTEL LIMITED's cash in bank rose by 433%, total assets rose by 105%, total liabilities rose by 152% and employee numbers rose by 333%. Cash in bank compounded at 131% a year across the two years to 2025, from £8.00K to £42.65K. Reported headcount went from 3 in 2023 to 13 in 2025 (+10).
Which years of YOULGREAVE HOSTEL LIMITED financial data are available?
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.