Skip to contentClarengateINTELLIGENCE
Companies/05371471

Yes Labs Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£774,353
Cash
£1,424,287
Turnover
—
Profit / loss
—
Current assets
£3,180,358
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312011-12-312010-12-31
Balance sheet
Net assets−£774,353£497,667£593,142£553,752£10,051−£14,475
Equity——£593,142£553,752£10,051−£14,475
Assets
Fixed assets£37,395£23,040£28,644£29,161£3,531£6,146
Property, plant & equipment£36,974£22,619£28,223£28,740£3,531£6,146
Current assets£3,180,358£1,605,589£1,533,541£1,169,231£174,109£159,654
Cash at bank£1,424,287£93,085£28,456£45,681£0£430
Debtors£896,805£941,426£998,221£675,829£94,679£80,542
Stock£859,266£571,078£506,864£447,721——
Liabilities
Creditors£1,309,010£1,076,795————
Creditors within one year——£864,876£480,840——
Creditors after one year——£104,167£154,167——
Provisions———£9,633——
Net current assets£1,871,348£528,794£668,665£688,391£80,821£64,696
Assets less current liabilities£1,908,743£551,834£697,309£717,552£84,352£70,842
People
Average employees15332926——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-09-28
—
Outstanding
All Assets · created 2015-12-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-12-20 · satisfied 2015-11-26
All monies
Satisfied