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Companies/12346468

Yellow Pencils Holdings Ltd

Private Limited Company · Hants

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£14,952,072
Cash
£6,307,186
Turnover
£49,653,565
Profit / loss
£6,802,576
Current assets
—
Creditors < 1 year
—
Equity
£14,952,072
Average employees
12

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-31
Balance sheet
Net assets£14,952,072£10,832,996£6,535,384—£1,008,490
Equity£14,952,072£10,832,996£6,535,384£1,410,958£1,008,490
Assets
Property, plant & equipment£1,275,979£1,177,098———
Cash at bank£6,307,186£12,590,943£11,039,102—£286,677
Profit & loss
Turnover£49,653,565£40,413,047———
Gross profit£9,811,561£9,329,794———
Operating profit£7,972,298£7,898,287———
Profit before tax£8,863,638£8,125,921———
Profit / loss£6,802,576£6,218,112———
People
Average employees1211——0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.