YRG SOLUTIONS LIMITED Financials
- Company number
- 05318005CopyCopy
- Registered office
- 20 Trinity Lane, Micklegate, York YO1 6EL
- Incorporated
- 21/12/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
99.73%vs 20222022: £122.29K
Total Assets
-11.73%vs 20222022: £331.26K
Cash in Bank
-73.61%vs 20222022: £136.03K
Total Liabilities
-76.96%vs 20222022: £208.97K
Employees
-2vs 20222022: 7
In 2023, YRG SOLUTIONS LIMITED reported net assets of £244.25K. The same filing shows total assets of £292.40K, cash in bank of £35.90K and total liabilities of £48.15K. Reported headcount was 5 in 2023. Total Liabilities fell from £208.97K in 2022 to £48.15K in 2023 (-76.96%). Okredo holds filed figures for 2021–2023; 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
99.73%from £122.29K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures YRG SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+10.7%vs 2021+5.2% a year compound (CAGR)
Cash in Bank
-87%vs 2021-63.9% a year compound (CAGR)
Total Assets
-26.8%vs 2021-14.4% a year compound (CAGR)
Total Liabilities
-73.1%vs 2021-48.1% a year compound (CAGR)
Employees
-37.5%vs 2021-3Biggest increase
Net Assets+10.7%
£220.65K in 2021 to £244.25K in 2023
Biggest decrease
Cash in Bank-87%
£275.72K in 2021 to £35.90K in 2023
YRG SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YRG SOLUTIONS 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
- 83.53%2023
- 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
- 16.47%2023
- 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
- 74.57%2023
- 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
- 12.28%2023
- 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 YRG SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 220.65K | 122.29K | 244.25K |
| Total Assets£ | 399.46K | 331.26K | 292.40K |
| Cash in Bank£ | 275.72K | 136.03K | 35.90K |
| Total Liabilities£ | 178.81K | 208.97K | 48.15K |
| Employees | 8 | 7 | 5 |
YRG SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YRG SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
YRG SOLUTIONS LIMITED reported net assets of £244.25K for 2023. That compares with £122.29K in 2022, a change of 99.73%.
YRG SOLUTIONS LIMITED reported total assets of £292.40K for 2023. That compares with £331.26K in 2022, a change of -11.73%.
YRG SOLUTIONS LIMITED reported cash in bank of £35.90K for 2023. That compares with £136.03K in 2022, a change of -73.61%.
YRG SOLUTIONS LIMITED reported 5 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, YRG SOLUTIONS LIMITED's net assets rose by 10.7%, cash in bank fell by 87%, total assets fell by 26.8% and total liabilities fell by 73.1%. Net assets compounded at 5.2% a year across the two years to 2023, from £220.65K to £244.25K. Reported headcount went from 8 in 2021 to 5 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.