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YOUR HAPPY PLACE LIMITED Financials

Company number
12154183Copy
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Registered office
C/O Property Accounts Limited, 59 Castle Street, Reading RG1 7SN
Incorporated
13/08/2019

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-12.70K2025
Increasedvs 2023

2023: £-64.62K

Total Assets

£2.11M2025
Increasedvs 2023

2023: £1.58M

Cash in Bank

£28.40K2025
Increasedvs 2023

2023: £1.48K

Total Liabilities

£1.08M2025
Increasedvs 2023

2023: £858.65K

Employees

42025
-1vs 2023

2023: 5

In 2025, YOUR HAPPY PLACE LIMITED reported net assets of £-12.70K. The same filing shows total assets of £2.11M, cash in bank of £28.40K and total liabilities of £1.08M. Reported headcount was 4 in 2025. Total Assets rose from £1.58M in 2023 to £2.11M in 2025. 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

£-12.70K2025
Increasedfrom £-64.62K in 2023

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 YOUR HAPPY PLACE 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
-0.60%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
51.49%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
2.62%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
1.35%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 YOUR HAPPY PLACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£-44.38K-10.66K-64.62K-12.70K
Total Assets£756.49K857.14K1.58M2.11M
Cash in Bank£2.38K3.89K1.48K28.40K
Total Liabilities£425.87K442.80K858.65K1.08M
Employees4554

YOUR HAPPY PLACE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has YOUR HAPPY PLACE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for YOUR HAPPY PLACE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did YOUR HAPPY PLACE LIMITED report in 2025?

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YOUR HAPPY PLACE LIMITED reported net assets of £-12.70K for 2025. That compares with £-64.62K in 2023.

What total assets did YOUR HAPPY PLACE LIMITED report in 2025?

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YOUR HAPPY PLACE LIMITED reported total assets of £2.11M for 2025. That compares with £1.58M in 2023.

What cash in bank did YOUR HAPPY PLACE LIMITED report in 2025?

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YOUR HAPPY PLACE LIMITED reported cash in bank of £28.40K for 2025. That compares with £1.48K in 2023.

How many people does YOUR HAPPY PLACE LIMITED employ?

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YOUR HAPPY PLACE LIMITED reported 4 employees in 2025, compared with 5 in 2023.

Which years of YOUR HAPPY PLACE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.