Ycm-Invest Ltd

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-10-03 · GBP · unknown scope

Net assets

£2,621,900

Cash

£16,409,660

Turnover

£1,900,775

Profit / loss

£1,748,208

Current assets

£19,656,539

Creditors < 1 year

£17,999,012

Equity

£2,621,900

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2025-10-03GBP · unknown	2024-09-28GBP · unknown	2024-09-27GBP · unknown	2024-01-01GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£2,621,900	—	£873,692	—	£554,214	£1,096,694	£1,192,077	£848,962	£535,169	£475,395
Equity	£2,621,900	£873,692	£873,692	£554,214	£554,214	£1,096,694	£1,192,077	£848,962	£535,169	£475,395
Assets
Fixed assets	£964,373	—	£494,352	—	£239,981	£18,096	£510	£861,197	£948,137	£599,599
Intangible assets	£78,836	—	£67,991	—	£45,520	£17,586	—	£830,257	£913,631	£555,232
Property, plant & equipment	£510	—	£510	—	£510	£510	£510	£30,940	£34,506	£44,367
Current assets	£19,656,539	—	£10,156,828	—	£6,238,816	£4,016,665	£6,954,125	£4,728,871	£2,145,974	£4,522,103
Cash at bank	£16,409,660	—	£6,117,179	—	£2,540,739	£581,332	£4,152,477	£3,053,629	£947,840	£3,449,980
Debtors	£3,246,879	—	£4,039,649	—	£3,698,077	—	—	—	—	—
Liabilities
Creditors within one year	£17,999,012	—	£9,777,488	—	£5,924,583	£2,938,067	£5,762,558	£4,741,106	£2,558,942	£4,646,307
Net current assets	£1,657,527	—	£379,340	—	£314,233	£1,078,598	£1,191,567	−£12,235	−£412,968	−£124,204
Assets less current liabilities	£2,621,900	—	£873,692	—	£554,214	£1,096,694	£1,192,077	£848,962	£535,169	£475,395
Profit & loss
Turnover	£1,900,775	—	£808,513	—	£327,924	£767,220	£2,306,157	£1,582,000	£1,120,778	£1,633,504
Gross profit	£1,297,613	—	£516,435	—	−£86,421	£452,910	£708,828	£690,903	£580,720	£593,842
Operating profit	£1,117,652	—	£319,478	—	−£542,481	−£95,384	£343,115	£313,792	£59,774	£107,656
Profit before tax	£1,117,652	—	£319,478	—	−£542,481	−£95,384	£343,115	£313,792	£59,774	£107,656
Profit / loss	£1,748,208	—	£319,478	—	−£542,481	−£95,384	£343,115	£313,792	£59,774	£69,663
People
Average employees	3	—	3	—	3	3	4	4	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing