Yomdel Limited
Other information service activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£35,030
Turnover
—
Profit / loss
—
Current assets
£1,529,986
Creditors < 1 year
£299,194
Equity
£1,230,792
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £403,955 | £891,753 | £143,347 | £94,708 | £276,231 | £166,761 |
| Equity | £1,230,792 | £580,069 | £403,955 | £891,753 | £143,347 | £94,708 | £276,231 | £166,761 |
| Assets | ||||||||
| Fixed assets | — | — | £11,141 | £337,287 | £372,093 | £403,675 | £460,012 | £33,664 |
| Intangible assets | £0 | £0 | £266 | £334,311 | £359,876 | £380,750 | £428,496 | £1,387 |
| Property, plant & equipment | £0 | £4,312 | £10,875 | £2,826 | £12,067 | £22,775 | £31,366 | £32,277 |
| Current assets | £1,529,986 | £1,074,711 | £1,107,800 | £968,011 | £354,686 | £115,004 | £192,957 | £240,998 |
| Cash at bank | £35,030 | £193,221 | £148,371 | £108,666 | £311,932 | £37,567 | £98,612 | £164,101 |
| Debtors | £1,494,956 | £881,490 | £959,429 | £859,345 | £42,754 | £77,437 | £94,345 | £76,897 |
| Liabilities | ||||||||
| Creditors within one year | £299,194 | £498,954 | £572,750 | £238,549 | £329,654 | £358,140 | £269,605 | £107,901 |
| Creditors after one year | — | — | £142,236 | £174,996 | £253,778 | £64,055 | £105,000 | — |
| Provisions | — | — | — | — | — | £1,776 | £2,133 | — |
| Net current assets | £1,230,792 | £575,757 | £535,050 | £729,462 | £25,032 | −£243,136 | −£76,648 | £133,097 |
| Assets less current liabilities | £1,230,792 | £580,069 | £546,191 | £1,066,749 | £397,125 | £160,539 | £383,364 | £166,761 |
| People | ||||||||
| Average employees | 10 | 11 | 10 | 17 | 27 | 23 | 16 | 12 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-08-13
—
OutstandingFloating · created 2025-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-22 · satisfied 2025-07-11
—
Satisfied