Active

YOUTH EDUCATION PROJECT (YEP) LIMITED Financials

Company number
08241889Copy
Copy
Registered office
17 Gower Street, Leicester LE1 3LH
Incorporated
05/10/2012

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£44.58K2025
10.97%vs 2024

2024: £40.17K

Total Assets

£157.58K2025
-18.44%vs 2024

2024: £193.22K

Cash in Bank

£119.67K2025
7.34%vs 2024

2024: £111.49K

Total Liabilities

£100.46K2025
-27.38%vs 2024

2024: £138.33K

Employees

152025
0vs 2024

2024: 15

In 2025, YOUTH EDUCATION PROJECT (YEP) LIMITED reported net assets of £44.58K. The same filing shows total assets of £157.58K, cash in bank of £119.67K and total liabilities of £100.46K. Reported headcount was 15 in 2025. Total Liabilities fell from £138.33K in 2024 to £100.46K in 2025 (-27.38%). 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

£44.58K2025
10.97%from £40.17K in 2024

Year-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 YOUTH EDUCATION PROJECT (YEP) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£35.70K2023£44.58K2025
+24.9%vs 2023

+11.7% a year compound (CAGR)

Cash in Bank

£71.11K2023£119.67K2025
+68.3%vs 2023

+29.7% a year compound (CAGR)

Employees

152023152025
0%vs 2023

Biggest increase

Cash in Bank+68.3%

£71.11K in 2023 to £119.67K in 2025

Every measure that changed in YOUTH EDUCATION PROJECT (YEP) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from YOUTH EDUCATION PROJECT (YEP) 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
28.29%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
63.75%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
119.13%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
75.94%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 YOUTH EDUCATION PROJECT (YEP) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£16.59K27.39K35.70K40.17K44.58K
Total Assets£170.85K214.98K–193.22K157.58K
Cash in Bank£95.20K94.61K71.11K111.49K119.67K
Total Liabilities£138.11K172.35K–138.33K100.46K
Employees1617151515

YOUTH EDUCATION PROJECT (YEP) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for YOUTH EDUCATION PROJECT (YEP) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

YOUTH EDUCATION PROJECT (YEP) LIMITED reported net assets of £44.58K for 2025. That compares with £40.17K in 2024, a change of 10.97%.

YOUTH EDUCATION PROJECT (YEP) LIMITED reported total assets of £157.58K for 2025. That compares with £193.22K in 2024, a change of -18.44%.

YOUTH EDUCATION PROJECT (YEP) LIMITED reported cash in bank of £119.67K for 2025. That compares with £111.49K in 2024, a change of 7.34%.

YOUTH EDUCATION PROJECT (YEP) LIMITED reported 15 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, YOUTH EDUCATION PROJECT (YEP) LIMITED's net assets rose by 24.9%, cash in bank rose by 68.3% and employee numbers was unchanged. Net assets compounded at 11.7% a year across the two years to 2025, from £35.70K to £44.58K. Reported headcount went from 15 in 2023 to 15 in 2025.

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.