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YOUNG DORSET Financials

Company number
07751807Copy
Copy
Registered office
2nd Floor, South One Castle Park, Tower Hill, Bristol BS2 0JA
Incorporated
24/08/2011

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£19.16K2024
-81.64%vs 2023

2023: £104.34K

Total Assets

£162.35K2024
-1.18%vs 2023

2023: £164.29K

Cash in Bank

£2.70K2024
-42.54%vs 2023

2023: £4.69K

Total Liabilities

£-171.73K2024
-383.88%vs 2023

2023: £-35.49K

Employees

62024
+1vs 2023

2023: 5

In 2024, YOUNG DORSET reported net assets of £19.16K. The same filing shows total assets of £162.35K, cash in bank of £2.70K and total liabilities of £-171.73K. Reported headcount was 6 in 2024. Total Liabilities fell from £-35.49K in 2023 to £-171.73K in 2024 (-383.88%). 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

£19.16K2024
-81.64%from £104.34K 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 YOUNG DORSET filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£171.75K2022£19.16K2024
-88.8%vs 2022

-66.6% a year compound (CAGR)

Cash in Bank

£13.94K2022£2.70K2024
-80.7%vs 2022

-56% a year compound (CAGR)

Total Assets

£192.65K2022£162.35K2024
-15.7%vs 2022

-8.2% a year compound (CAGR)

Total Liabilities

£20.91K2022£-171.73K2024
-921%vs 2022

Employees

4202262024
+50%vs 2022+2

Biggest increase

Employees+50%

4 in 2022 to 6 in 2024

Biggest decrease

Total Liabilities-921%

£20.91K in 2022 to £-171.73K in 2024

YOUNG DORSET's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from YOUNG DORSET'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
11.80%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
-105.77%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
-1.57%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
1.66%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 YOUNG DORSET by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£97.30K171.75K104.34K19.16K
Total Assets£–192.65K164.29K162.35K
Cash in Bank£5.85K13.94K4.69K2.70K
Total Liabilities£–20.91K-35.49K-171.73K
Employees1456

YOUNG DORSET financials: frequently asked questions

Answered from this company's own filed figures.

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

YOUNG DORSET reported net assets of £19.16K for 2024. That compares with £104.34K in 2023, a change of -81.64%.

YOUNG DORSET reported total assets of £162.35K for 2024. That compares with £164.29K in 2023, a change of -1.18%.

YOUNG DORSET reported cash in bank of £2.70K for 2024. That compares with £4.69K in 2023, a change of -42.54%.

YOUNG DORSET reported 6 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, YOUNG DORSET's net assets fell by 88.8%, cash in bank fell by 80.7%, total assets fell by 15.7% and total liabilities fell by 921%. Net assets contracted at 66.6% a year across the two years to 2024, from £171.75K to £19.16K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).

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.