Active

YOUNG & NORGATE LIMITED Financials

Company number
07341680Copy
Copy
Registered office
15-17 Church Street, Stourbridge, West Midlands DY8 1LU
Incorporated
10/08/2010

Company snapshot

Status
Active
Employees
18 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£110.12K2026
-75.64%vs 2025

2025: £452.02K

Total Assets

£422.60K2026
-59.02%vs 2025

2025: £1.03M

Cash in Bank

£37.94K2026
-4.62%vs 2025

2025: £39.78K

Total Liabilities

£312.48K2026
-46.05%vs 2025

2025: £579.24K

Employees

182026
+3vs 2025

2025: 15

In 2026, YOUNG & NORGATE LIMITED reported net assets of £110.12K. The same filing shows total assets of £422.60K, cash in bank of £37.94K and total liabilities of £312.48K. Reported headcount was 18 in 2026. Total Assets fell from £1.03M in 2025 to £422.60K in 2026 (-59.02%). Okredo holds filed figures for 2022–2026; 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

£110.12K2026
-75.64%from £452.02K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures YOUNG & NORGATE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£402.70K2024£110.12K2026
-72.7%vs 2024

-47.7% a year compound (CAGR)

Cash in Bank

£18.31K2024£37.94K2026
+107%vs 2024

+44% a year compound (CAGR)

Total Assets

£998.23K2024£422.60K2026
-57.7%vs 2024

-34.9% a year compound (CAGR)

Total Liabilities

£595.53K2024£312.48K2026
-47.5%vs 2024

-27.6% a year compound (CAGR)

Employees

152024182026
+20%vs 2024+3

Biggest increase

Cash in Bank+107%

£18.31K in 2024 to £37.94K in 2026

Biggest decrease

Net Assets-72.7%

£402.70K in 2024 to £110.12K in 2026

YOUNG & NORGATE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 YOUNG & NORGATE 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
26.06%2026
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
73.94%2026
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
12.14%2026
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
8.98%2026
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 YOUNG & NORGATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£370.75K373.84K402.70K452.02K110.12K
Total Assets£977.81K999.54K998.23K1.03M422.60K
Cash in Bank£33.87K77.63K18.31K39.78K37.94K
Total Liabilities£607.06K625.70K595.53K579.24K312.48K
Employees1413151518

YOUNG & NORGATE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for YOUNG & NORGATE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

YOUNG & NORGATE LIMITED reported net assets of £110.12K for 2026. That compares with £452.02K in 2025, a change of -75.64%.

YOUNG & NORGATE LIMITED reported total assets of £422.60K for 2026. That compares with £1.03M in 2025, a change of -59.02%.

YOUNG & NORGATE LIMITED reported cash in bank of £37.94K for 2026. That compares with £39.78K in 2025, a change of -4.62%.

YOUNG & NORGATE LIMITED reported 18 employees in 2026, compared with 15 in 2025.

Between 2024 and 2026, YOUNG & NORGATE LIMITED's net assets fell by 72.7%, cash in bank rose by 107%, total assets fell by 57.7% and total liabilities fell by 47.5%. Net assets contracted at 47.7% a year across the two years to 2026, from £402.70K to £110.12K. Reported headcount went from 15 in 2024 to 18 in 2026 (+3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.