Yellowgrid Limited
Business and domestic software development · Oldham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,863,016
Cash
£1,546,693
Turnover
—
Profit / loss
—
Current assets
£3,006,039
Creditors < 1 year
—
Equity
£1,863,016
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,863,016 | £2,332,532 | £1,989,534 | £1,573,216 | £1,216,905 | £767,044 | £593,447 | £401,312 | £292,712 | £237,989 | £225,961 | £151,465 | £104,473 | £107,996 | £89,387 | £48,032 | £21,617 | £1,435 |
| Equity | £1,863,016 | £2,332,532 | £1,989,534 | £1,573,216 | £1,216,905 | £767,044 | £593,447 | £401,312 | £292,712 | £237,989 | £225,961 | £151,465 | £104,473 | £107,996 | £89,387 | £48,032 | £21,617 | £1,435 |
| Assets | ||||||||||||||||||
| Fixed assets | £67,283 | £654,108 | £583,496 | — | — | £472,052 | £482,011 | £425,972 | £116,591 | £118,845 | £14,437 | £5,572 | £7,239 | £5,184 | £4,821 | £7,401 | £3,526 | — |
| Property, plant & equipment | £67,283 | £469,108 | £398,496 | £596,020 | £600,003 | £308,052 | £318,011 | £425,972 | £116,591 | — | — | £5,572 | £7,239 | £5,184 | £4,821 | £7,401 | £3,526 | — |
| Current assets | £3,006,039 | £2,442,885 | £2,280,591 | — | — | £783,525 | £502,177 | £391,120 | £339,043 | £262,872 | £333,143 | £305,417 | £185,370 | £211,648 | £163,024 | £84,853 | £61,656 | £62,089 |
| Cash at bank | £1,546,693 | £1,187,678 | £748,226 | £273,162 | £302,516 | £163,696 | £120,888 | £111,013 | £256,496 | — | £274,877 | £208,769 | £125,653 | £181,573 | £134,527 | £38,084 | £36,740 | £46,175 |
| Debtors | £667,123 | £575,203 | £538,349 | — | — | £259,597 | £191,376 | £129,961 | £82,547 | — | £58,266 | £96,648 | £59,717 | £30,075 | £28,497 | £46,769 | £24,916 | £15,914 |
| Stock | — | — | — | £1,214,699 | £865,928 | £360,232 | £189,913 | £150,146 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £726,858 | — | — | £222,077 | £164,255 | — | £127,180 | £143,728 | £120,632 | £158,410 | £86,688 | £107,773 | — | — | — | — |
| Creditors after one year | — | — | £99,049 | — | — | £266,456 | £226,486 | — | £35,742 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £48,646 | — | — | £0 | — | — | — | — | £987 | £1,114 | £1,448 | £1,063 | £646 | — | — | — |
| Net current assets | £1,811,005 | £1,750,864 | £1,553,733 | — | — | £561,448 | £337,922 | £219,777 | £211,863 | £119,144 | £212,511 | £147,007 | £98,682 | £103,875 | £85,212 | £40,631 | £18,091 | £1,435 |
| Assets less current liabilities | £1,878,288 | £2,404,972 | £2,137,229 | — | — | £1,033,500 | £819,933 | £645,749 | £328,454 | £237,989 | £226,948 | £152,579 | £105,921 | £109,059 | £90,033 | £48,032 | £21,617 | £1,435 |
| People & pay | ||||||||||||||||||
| Average employees | 16 | 15 | 17 | 14 | 11 | 11 | 9 | — | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2018-03-23 · satisfied 2024-04-11
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SatisfiedAll Assets · created 2018-03-23 · satisfied 2024-04-12
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SatisfiedFixed · created 2015-10-09 · satisfied 2023-06-27
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Satisfied