YPARHO LIMITED Financials
- Company number
- 03285745Copy
Copy - Registered office
- 869 High Road, London N12 8QA
- Incorporated
- 29/11/1996
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-36.69%vs 20252025: £7.12M
Total Assets
-31.05%vs 20252025: £8.15M
Cash in Bank
19.38%vs 20252025: £1.92M
Total Liabilities
10.30%vs 20252025: £736.04K
Employees
+1vs 20252025: 16
In 2026, YPARHO LIMITED reported net assets of £4.51M. The same filing shows total assets of £5.62M, cash in bank of £2.29M and total liabilities of £811.83K. Reported headcount was 17 in 2026. Net Assets fell from £7.12M in 2025 to £4.51M in 2026 (-36.69%). 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
-36.69%from £7.12M in 2025Year-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 YPARHO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-32.6%vs 2024-17.9% a year compound (CAGR)
Cash in Bank
-5%vs 2024-2.5% a year compound (CAGR)
Total Assets
-25.4%vs 2024-13.6% a year compound (CAGR)
Total Liabilities
+4%vs 2024+2% a year compound (CAGR)
Employees
+21.4%vs 2024+3Biggest increase
Employees+21.4%
14 in 2024 to 17 in 2026
Biggest decrease
Net Assets-32.6%
£6.69M in 2024 to £4.51M in 2026
YPARHO LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 YPARHO 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
- 80.22%2026
- Liabilities to total assets
- 14.44%2026
- Cash to liabilities
- 282.40%2026
- Cash to total assets
- 40.78%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 YPARHO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 5.67M | 6.69M | 7.12M | 4.51M |
| Total Assets£ | 6.27M | 7.53M | 8.15M | 5.62M |
| Cash in Bank£ | 369.86K | 2.41M | 1.92M | 2.29M |
| Total Liabilities£ | 508.13K | 780.59K | 736.04K | 811.83K |
| Employees | 14 | 14 | 16 | 17 |
YPARHO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has YPARHO LIMITED filed financial statements?
Yes. Okredo holds filed figures for YPARHO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did YPARHO LIMITED report in 2026?
YPARHO LIMITED reported net assets of £4.51M for 2026. That compares with £7.12M in 2025, a change of -36.69%.
What total assets did YPARHO LIMITED report in 2026?
YPARHO LIMITED reported total assets of £5.62M for 2026. That compares with £8.15M in 2025, a change of -31.05%.
What cash in bank did YPARHO LIMITED report in 2026?
YPARHO LIMITED reported cash in bank of £2.29M for 2026. That compares with £1.92M in 2025, a change of 19.38%.
How many people does YPARHO LIMITED employ?
YPARHO LIMITED reported 17 employees in 2026, compared with 16 in 2025.
How have YPARHO LIMITED financials changed over the last 3 years?
Between 2024 and 2026, YPARHO LIMITED's net assets fell by 32.6%, cash in bank fell by 5%, total assets fell by 25.4% and total liabilities rose by 4%. Net assets contracted at 17.9% a year across the two years to 2026, from £6.69M to £4.51M. Reported headcount went from 14 in 2024 to 17 in 2026 (+3).
Which years of YPARHO LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.