Yayyay Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,112,755
Cash
£212,244
Turnover
—
Profit / loss
£1,123,513
Current assets
£6,598,646
Creditors < 1 year
£1,494,189
Equity
£5,112,755
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,112,755 | £3,989,242 | £2,438,517 | £1,795,401 | £682,597 | −£227,198 | −£740,841 | −£842,099 | −£936,329 | −£811,533 | −£415,868 | £4,529 |
| Equity | £5,112,755 | £3,989,242 | £2,438,517 | — | — | — | — | — | — | −£811,533 | −£415,868 | £4,529 |
| Assets | ||||||||||||
| Fixed assets | £11,593 | £16,176 | £20,447 | £36,532 | £45,653 | £66,827 | £80,868 | £71,936 | £76,425 | £89,661 | £99,743 | £101,300 |
| Intangible assets | £0 | £0 | £7,267 | £14,534 | £21,801 | £29,211 | £36,334 | £43,601 | £50,868 | £58,135 | £65,402 | — |
| Property, plant & equipment | £11,593 | £16,176 | £13,180 | £21,998 | £23,852 | £37,616 | £44,534 | £28,335 | £25,557 | £31,526 | £34,341 | £28,631 |
| Current assets | £6,598,646 | £5,013,282 | £3,797,902 | £2,087,281 | £986,452 | £236,823 | £110,132 | £94,469 | £162,710 | £344,314 | £256,946 | £98,566 |
| Cash at bank | £212,244 | £132,766 | £291,777 | £542,740 | £241,905 | £194,807 | £47,469 | £24,135 | £55,127 | £240,069 | £45,997 | £25,330 |
| Debtors | £6,386,402 | £4,880,516 | £3,506,125 | £1,544,541 | £744,547 | £42,016 | £62,663 | £70,334 | £107,583 | £104,245 | £210,949 | £73,236 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £322,912 | £344,976 | £215,049 | £188,629 | £154,175 | £117,486 | — | — | — |
| Creditors within one year | £1,494,189 | £1,036,921 | £1,376,537 | — | — | — | — | — | — | — | — | £98,333 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £97,004 |
| Provisions | £3,295 | £3,295 | £3,295 | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,104,457 | £3,976,361 | £2,421,365 | £1,764,369 | £641,476 | £21,774 | −£78,497 | −£59,706 | £45,224 | £211,789 | £179,823 | £233 |
| Assets less current liabilities | £5,116,050 | £3,992,537 | £2,441,812 | £1,800,901 | £687,129 | £88,601 | £2,371 | £12,230 | £121,649 | £301,450 | £279,566 | £101,533 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £1,050,235 | £816,099 | £541,215 | £245,311 | £38,319 | — |
| Gross profit | — | — | — | — | — | — | £810,603 | £628,421 | £384,730 | £143,404 | £18,369 | — |
| Operating profit | — | — | — | — | — | — | £99,160 | £83,419 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £99,204 | £83,419 | −£155,352 | −£431,073 | −£420,397 | — |
| Profit / loss | £1,123,513 | £1,550,725 | — | — | — | — | £101,258 | £94,230 | −£124,796 | −£395,665 | −£420,397 | — |
| People | ||||||||||||
| Average employees | 0.23 | 0.14 | 18 | 19 | 18 | 14 | 15 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-03
—
OutstandingShow 1 satisfied / released
Floating · created 2023-01-20 · satisfied 2024-06-27
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Satisfied