Y R Free Technologies Limited

Business and domestic software development · Liverpool

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

£119,802

Cash

£211,013

Turnover

—

Profit / loss

—

Current assets

£413,506

Creditors < 1 year

£246,051

Equity

£119,802

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-06-30	2018-06-30	2017-06-30	2016-07-01	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-02-28
Balance sheet
Net assets	£119,802	−£445,001	−£359,393	£46,529	£15,791	−£2,093,900	−£2,355,767	−£2,003,613	−£1,457,014	—	−£947,195	−£383,838	−£332,576	−£284,857	−£227,896	−£138,351
Equity	£119,802	−£445,001	−£359,393	£46,529	£15,791	−£2,093,900	−£2,355,767	−£2,003,613	−£1,457,014	−£947,195	−£947,195	−£383,838	−£332,576	−£284,857	−£227,896	−£138,351
Assets
Fixed assets	£803,719	£988,551	£1,079,753	£1,090,056	£785,869	£698,742	£87,889	£175,224	£492,924	—	£760,607	£686,327	£310,425	£723	—	£245
Intangible assets	£802,952	£985,789	£1,070,119	£1,073,141	£762,864	£666,148	£39,832	£168,902	£486,577	—	£752,642	—	—	—	—	—
Property, plant & equipment	£767	£2,762	£9,634	£16,915	£23,005	£32,594	£48,057	£6,322	£6,347	—	£7,965	£9,135	£5,603	£723	£781	£245
Current assets	£413,506	£376,388	£514,453	£398,532	£543,165	£406,654	£532,653	£363,073	£244,761	—	£455,102	£412,781	—	£40,687	£18,076	£1,603
Cash at bank	£211,013	£191,838	£12,299	£2,013	£5,119	£43,651	£74,138	£13,600	—	—	£165,521	£116,414	£88,993	£22,471	£7,153	£0
Debtors	—	—	—	—	—	—	—	—	—	—	£289,581	£296,367	£83,417	£18,216	£10,923	£1,603
Liabilities
Creditors within one year	£246,051	£303,133	£534,812	£520,117	£451,134	£290,368	£282,238	£203,393	£204,611	—	—	£84,193	£76,413	£71,162	£246,753	£140,199
Creditors after one year	£744,011	£1,506,807	£1,282,196	£921,942	£862,109	£2,908,928	£2,694,071	£2,338,517	£1,990,088	—	—	£1,398,753	£738,998	£255,105	£0	—
Provisions	−£107,361	—	−£136,591	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£167,455	£73,255	−£20,359	−£121,585	£92,031	£116,286	£250,415	£159,680	£40,150	—	£277,657	£328,588	£95,997	−£30,475	−£228,677	−£138,596
Assets less current liabilities	£971,174	£1,061,806	£1,059,394	£968,471	£877,900	£815,028	£338,304	£334,904	£533,074	—	£1,038,264	£1,014,915	£406,422	−£29,752	−£227,896	−£138,351
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£309,272	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	£33,688	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	−£735,921	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	−£736,160	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	−£509,819	—	−£563,357	—	—	—	—	—
People
Average employees	6	19	19	19	18	15	12	—	7	—	—	—	—	—	—	—
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