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Companies/08614581

Yumi International Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£3,067,050
Cash
£314,006
Turnover
£10,321,700
Profit / loss
£740,492
Current assets
£4,323,251
Creditors < 1 year
£1,288,646
Equity
£3,067,050
Average employees
30

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 figures2025-12-31Company2024-12-31Company2024-01-01Company2021-12-252020-12-262019-12-28
Balance sheet
Net assets£3,067,050£2,326,558£2,396,605£2,020,216£2,783,409£3,587,342
Equity£3,067,050£2,326,558£2,396,605£2,020,216£2,783,409£3,587,342
Assets
Fixed assets£32,445£39,548—£60,233£109,330£213,940
Intangible assets—£494—£44,234£70,534£102,995
Property, plant & equipment£32,445£39,054—£15,999£38,796£110,945
Current assets£4,323,251£3,965,391—£3,917,744£4,139,756£5,755,322
Cash at bank£314,006£346,325—£220,075£551,338£1,414,155
Debtors———£1,387,409£1,873,395£1,873,890
Stock£2,371,033£2,196,671—£2,310,260£1,715,023£2,467,277
Liabilities
Creditors within one year£1,288,646£1,678,381—£1,957,761£1,465,677£2,381,920
Net current assets£3,034,605£2,287,010—£1,959,983£2,674,079£3,373,402
Assets less current liabilities£3,067,050£2,326,558—£2,020,216£2,783,409£3,587,342
Profit & loss
Turnover£10,321,700£10,199,401————
Gross profit£7,657,808£6,850,827————
Operating profit£991,766£579,481————
Profit before tax£991,317£578,369————
Profit / loss£740,492£429,953————
People
Average employees3032—708282
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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2015-03-23 · satisfied 2023-01-03
—
Satisfied
Unknown · created 2014-02-07 · satisfied 2023-01-03
—
Satisfied
All Assets · created 2014-02-06 · satisfied 2023-01-03
—
Satisfied
Fixed · created 2014-01-14 · satisfied 2023-01-03
—
Satisfied
All Assets · created 2014-01-14 · satisfied 2023-01-03
—
Satisfied