Yoko Media Ltd
Advertising agencies · Rotherham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£249,823
Cash
£125,470
Turnover
—
Profit / loss
—
Current assets
£251,258
Creditors < 1 year
£4,828
Equity
£249,823
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £249,823 | £269,356 | £289,263 | £307,582 | £301,561 | £228,667 | £119,564 | £66,567 | £51,952 | £20,532 | £19,940 | £5,958 | £866 | −£8,399 |
| Equity | £249,823 | £269,356 | £289,263 | £307,582 | £301,561 | £228,667 | £119,564 | £66,567 | £51,952 | £20,532 | £19,940 | £5,958 | £866 | −£8,399 |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,524 | £7,770 | £11,106 | £9,135 | £7,835 | £3,988 | £9,767 | £16,148 | £22,529 | £28,910 | £8,047 | £5,060 | £6,492 | £8,310 |
| Current assets | £251,258 | £270,772 | £320,601 | £305,990 | £321,395 | £259,122 | £129,728 | £70,932 | £49,341 | £4,353 | £28,495 | £13,134 | £10,189 | £2,775 |
| Cash at bank | £125,470 | £55,888 | £86,755 | £53,495 | £77,078 | £10,533 | £43,932 | £43,373 | £26,996 | £2,408 | £9,597 | £9,347 | £2,639 | £1,473 |
| Debtors | £125,788 | £214,884 | £233,846 | £252,495 | £244,317 | £248,589 | £85,796 | £27,559 | £22,345 | £1,945 | £18,898 | £3,787 | £7,550 | £1,302 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,828 | £7,450 | £39,874 | £5,999 | £26,414 | £33,970 | £18,423 | £17,869 | £16,154 | £7,613 | £15,802 | £11,224 | £14,517 | £17,822 |
| Provisions | £1,131 | £1,736 | £2,570 | £1,544 | £1,255 | £473 | £1,508 | £2,644 | £3,764 | £5,118 | £800 | £1,012 | £1,298 | £1,662 |
| Net current assets | £246,430 | £263,322 | £280,727 | £299,991 | £294,981 | £225,152 | £111,305 | £53,063 | £33,187 | −£3,260 | £12,693 | £1,910 | −£4,328 | −£15,047 |
| Assets less current liabilities | £250,954 | £271,092 | £291,833 | £309,126 | £302,816 | £229,140 | £121,072 | £69,211 | £55,716 | £25,650 | £20,740 | £6,970 | £2,164 | −£6,737 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 8 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-10
—
Outstanding