All Our Yesterdays Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£33,300
Cash
£89,985
Turnover
—
Profit / loss
—
Current assets
£339,111
Creditors < 1 year
—
Equity
—
Average employees
34
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,300 | −£175,785 | −£156,932 | −£173,341 | −£15,056 | £48,664 | £55,090 | £16,620 | £10,498 |
| Equity | — | — | −£156,932 | −£173,341 | −£15,056 | £48,664 | £55,090 | £16,620 | £10,498 |
| Assets | |||||||||
| Fixed assets | £440,899 | £501,749 | £546,523 | £594,565 | £28,553 | £37,522 | £14,147 | £16,672 | £14,240 |
| Property, plant & equipment | £440,899 | £501,749 | £546,523 | £594,565 | £28,553 | £37,522 | £14,147 | £16,672 | £14,240 |
| Current assets | £339,111 | £257,213 | £348,229 | £268,122 | £333,184 | £290,273 | £180,227 | £94,731 | £70,242 |
| Cash at bank | £89,985 | £83,248 | £177,599 | £129,268 | £68,690 | £213,986 | £53,242 | £41,151 | £48,496 |
| Debtors | £228,972 | £154,410 | £154,981 | £125,686 | £261,758 | £67,287 | £117,114 | £40,735 | £11,889 |
| Stock | £20,154 | £19,555 | £15,649 | £13,168 | £2,736 | £9,000 | £9,871 | £12,845 | £9,857 |
| Liabilities | |||||||||
| Creditors | £455,465 | £555,908 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £610,118 | £516,886 | £220,126 | £82,464 | £136,823 | £91,842 | £71,505 |
| Creditors after one year | — | — | £406,459 | £483,333 | £156,667 | £196,667 | — | — | — |
| Provisions | — | — | £35,107 | £35,809 | — | — | £2,461 | £2,941 | £2,479 |
| Net current assets | −£116,354 | −£298,695 | −£261,889 | −£248,764 | £113,058 | £207,809 | £43,404 | £2,889 | −£1,263 |
| Assets less current liabilities | £324,545 | £203,054 | £284,634 | £345,801 | £141,611 | £245,331 | £57,551 | £19,561 | £12,977 |
| People | |||||||||
| Average employees | 34 | 33 | 28 | 17 | 6 | 6 | 7 | 8 | 9 |
| Source evidence | View filing | 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
3 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2020-03-31
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR