Yoma Digital Limited
Other information technology service activities · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£171,343
Cash
£63,627
Turnover
—
Profit / loss
—
Current assets
£367,296
Creditors < 1 year
—
Equity
£171,343
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £171,343 | £98,771 | £1,032 | £1,019 | £251 | £91,149 | £94,855 | £59,200 | £1,205 |
| Equity | £171,343 | £98,771 | £1,032 | £1,019 | £251 | £91,149 | £94,855 | £59,200 | £1,205 |
| Assets | |||||||||
| Fixed assets | £203,520 | £114,131 | £40,647 | £49,191 | £60,147 | £69,502 | £81,091 | £46,654 | £6,750 |
| Intangible assets | £202,913 | £112,413 | £37,145 | £45,517 | £53,889 | £62,216 | — | — | — |
| Property, plant & equipment | £607 | £1,718 | £3,502 | £3,674 | £6,258 | £7,286 | £10,548 | £7,054 | £6,750 |
| Current assets | £367,296 | £432,694 | £488,553 | £516,679 | £547,658 | £453,596 | £211,691 | £163,166 | £116,662 |
| Cash at bank | £63,627 | £137,507 | £117,394 | £183,129 | £202,862 | £139,718 | £1,419 | £68,639 | £23,144 |
| Debtors | £200,669 | £183,648 | £190,659 | £153,050 | £177,296 | £268,878 | £172,272 | £82,530 | £93,518 |
| Stock | — | — | — | — | — | £45,000 | £38,000 | £11,997 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £316,107 | £225,436 | £173,600 | £200,081 | £183,506 | — | — |
| Creditors after one year | — | — | £211,786 | £338,967 | £437,127 | £232,597 | £13,208 | — | — |
| Provisions | — | — | £275 | £448 | −£3,173 | −£729 | £1,213 | £492 | £285 |
| Net current assets | £159,919 | £204,172 | £172,446 | £291,243 | £374,058 | £253,515 | £28,185 | £13,038 | −£5,260 |
| Assets less current liabilities | £363,439 | £318,303 | £213,093 | £340,434 | £434,205 | £323,017 | £109,276 | £59,692 | £1,490 |
| People | |||||||||
| Average employees | 16 | 16 | 16 | 18 | 17 | 19 | 20 | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-04-21
—
OutstandingAll Assets · created 2021-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-23 · satisfied 2020-06-19
—
Satisfied