Yellapro Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£15,656,030

Cash

£690,238

Turnover

—

Profit / loss

−£2,198,797

Current assets

£28,918,236

Creditors < 1 year

—

Equity

−£15,656,030

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3111 months	2021-01-2612 months	2020-01-2612 months	2019-01-26	2018-01-26
Balance sheet
Net assets	−£15,656,030	−£13,457,233	—	−£168,645	—	£853,268	—	—
Equity	−£15,656,030	−£13,457,233	—	−£168,645	£4,382,682	£853,268	£167,586	−£163,533
Assets
Fixed assets	—	—	—	—	—	£6,372	—	—
Property, plant & equipment	—	—	—	—	£18,139	£6,372	—	—
Current assets	£28,918,236	£16,101,850	—	£13,239,559	—	£5,833,338	—	£515,703
Cash at bank	£690,238	£541,121	—	£893,273	£494,353	£572,736	—	£200,748
Debtors	£25,699,567	£12,306,718	—	£4,772,604	£5,160,994	£1,513,229	—	£55,579
Stock	—	—	—	—	£5,231,841	£3,747,373	—	£259,376
Liabilities
Creditors within one year	—	—	—	£13,416,664	—	£4,986,442	—	—
Net current assets	−£15,656,030	−£13,457,233	—	−£177,105	—	£846,896	—	−£163,533
Assets less current liabilities	—	—	—	−£165,199	—	£853,268	—	−£163,533
Profit & loss
Turnover	—	—	—	—	£34,335,437	£10,536,729	—	—
Gross profit	—	—	—	—	£8,479,874	£2,220,074	—	—
Operating profit	—	—	—	—	£4,320,543	£972,505	—	—
Profit before tax	−£2,176,797	−£4,349,845	—	−£5,419,027	£4,233,233	£848,586	—	—
Profit / loss	−£2,198,797	−£4,414,365	—	−£4,551,327	£3,529,414	£685,682	—	—
People & pay
Average employees	2	1	—	1	1	3	—	—
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