YOUR IDEAS LTD Financials
- Company number
- 06527221CopyCopy
- Registered office
- Your Ideas Youth And Community Centre, Dilwyn Close, Redditch, Worcestershire B98 0BU
- Incorporated
- 07/03/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
88.91%vs 20242024: £123.50K
Total Assets
25.14%vs 20242024: £242.26K
Cash in Bank
95.21%vs 20242024: £109.16K
Total Liabilities
-41.17%vs 20242024: £118.76K
Employees
0vs 20242024: 0
In 2025, YOUR IDEAS LTD reported net assets of £233.30K. The same filing shows total assets of £303.17K, cash in bank of £213.08K and total liabilities of £69.87K. Reported headcount was 0 in 2025. Net Assets rose from £123.50K in 2024 to £233.30K in 2025 (88.91%). 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
88.91%from £123.50K 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 YOUR IDEAS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+94.5%vs 2023+39.5% a year compound (CAGR)
Cash in Bank
+56.8%vs 2023+25.2% a year compound (CAGR)
Total Assets
+50.3%vs 2023+22.6% a year compound (CAGR)
Total Liabilities
+38.3%vs 2023+17.6% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Net Assets+94.5%
£119.96K in 2023 to £233.30K in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
YOUR IDEAS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YOUR IDEAS 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
- 76.95%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
- 23.05%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
- 304.97%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
- 70.28%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 IDEAS LTD 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£ | 59.12K | 109.46K | 119.96K | 123.50K | 233.30K |
| Total Assets£ | 82.76K | 126.87K | 201.75K | 242.26K | 303.17K |
| Cash in Bank£ | – | – | 135.89K | 109.16K | 213.08K |
| Total Liabilities£ | 23.64K | 17.42K | 50.53K | 118.76K | 69.87K |
| Employees | 7 | 8 | 15 | 0 | 0 |
YOUR IDEAS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YOUR IDEAS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
YOUR IDEAS LTD reported net assets of £233.30K for 2025. That compares with £123.50K in 2024, a change of 88.91%.
YOUR IDEAS LTD reported total assets of £303.17K for 2025. That compares with £242.26K in 2024, a change of 25.14%.
YOUR IDEAS LTD reported cash in bank of £213.08K for 2025. That compares with £109.16K in 2024, a change of 95.21%.
YOUR IDEAS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, YOUR IDEAS LTD's net assets rose by 94.5%, cash in bank rose by 56.8%, total assets rose by 50.3% and total liabilities rose by 38.3%. Net assets compounded at 39.5% a year across the two years to 2025, from £119.96K to £233.30K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
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.