YUKI COMMERCIAL LIMITED Financials
- Company number
- 12669633Copy
Copy - Registered office
- 28 Pinbush Road, South Lowestoft Industrial Estate, Lowestoft, Suffolk NR33 7NL
- Incorporated
- 13/06/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.86%vs 20232023: £1.80M
Total Assets
61.27%vs 20232023: £2.03M
Cash in Bank
-26.07%vs 20232023: £83.40K
Total Liabilities
206.29%vs 20232023: £179.88K
Employees
0vs 20232023: 3
In 2024, YUKI COMMERCIAL LIMITED reported net assets of £2.68M. The same filing shows total assets of £3.27M, cash in bank of £61.66K and total liabilities of £550.96K. Reported headcount was 3 in 2024. Total Assets rose from £2.03M in 2023 to £3.27M in 2024 (61.27%). Okredo holds filed figures for 2021–2024; 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
48.86%from £1.80M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures YUKI COMMERCIAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.9%vs 2022+21.2% a year compound (CAGR)
Cash in Bank
-34.6%vs 2022-19.1% a year compound (CAGR)
Total Assets
+67.1%vs 2022+29.3% a year compound (CAGR)
Total Liabilities
+634%vs 2022+171% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+634%
£75.05K in 2022 to £550.96K in 2024
Biggest decrease
Cash in Bank-34.6%
£94.22K in 2022 to £61.66K in 2024
YUKI COMMERCIAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 YUKI COMMERCIAL 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
- 82.01%2024
- Liabilities to total assets
- 16.86%2024
- Cash to liabilities
- 11.19%2024
- Cash to total assets
- 1.89%2024
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 YUKI COMMERCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 50.00 | 1.82M | 1.80M | 2.68M |
| Total Assets£ | 50.00 | 1.96M | 2.03M | 3.27M |
| Cash in Bank£ | – | 94.22K | 83.40K | 61.66K |
| Total Liabilities£ | 0.00 | 75.05K | 179.88K | 550.96K |
| Employees | 4 | 3 | 3 | 3 |
YUKI COMMERCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has YUKI COMMERCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for YUKI COMMERCIAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did YUKI COMMERCIAL LIMITED report in 2024?
YUKI COMMERCIAL LIMITED reported net assets of £2.68M for 2024. That compares with £1.80M in 2023, a change of 48.86%.
What total assets did YUKI COMMERCIAL LIMITED report in 2024?
YUKI COMMERCIAL LIMITED reported total assets of £3.27M for 2024. That compares with £2.03M in 2023, a change of 61.27%.
What cash in bank did YUKI COMMERCIAL LIMITED report in 2024?
YUKI COMMERCIAL LIMITED reported cash in bank of £61.66K for 2024. That compares with £83.40K in 2023, a change of -26.07%.
How many people does YUKI COMMERCIAL LIMITED employ?
YUKI COMMERCIAL LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have YUKI COMMERCIAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, YUKI COMMERCIAL LIMITED's net assets rose by 46.9%, cash in bank fell by 34.6%, total assets rose by 67.1% and total liabilities rose by 634%. Net assets compounded at 21.2% a year across the two years to 2024, from £1.82M to £2.68M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of YUKI COMMERCIAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.