Skip to contentClarengateINTELLIGENCE
Companies/03285745

Yparho Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,510,396
Cash
£2,292,615
Turnover
—
Profit / loss
—
Current assets
£2,381,567
Creditors < 1 year
—
Equity
£4,510,396
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£4,510,396£7,124,446£6,689,655£6,087,870£5,673,408£5,288,391£5,228,826£5,055,451£4,808,666£4,556,185£4,176,738—£3,175,141£2,831,799
Equity£4,510,396£7,124,446£6,689,655£6,087,870£5,673,408£5,288,391£5,228,826£5,055,451£4,808,666£4,556,185£4,176,738£3,522,233£3,175,141£2,831,799
Assets
Fixed assets£2,940,661£2,808,261£1,972,064£1,981,798£1,999,310£1,932,266£2,014,583£2,040,566£2,070,834£2,210,442£2,260,073£1,874,673£2,057,168£2,261,092
Intangible assets£0£0£0£0£3,457£6,914£10,370£13,827£0£0£0———
Property, plant & equipment£299,964£293,986£62,064£71,798£85,853£115,352£144,213£166,739£210,834£350,442£500,073£1,874,673£2,057,168£2,261,092
Current assets£2,381,567£5,052,229£5,498,180£4,791,294£4,182,232£3,709,900£3,616,437£3,455,841£3,122,290£2,835,437£2,650,624£2,010,019£1,492,200£887,333
Cash at bank£2,292,615£1,920,514£2,412,940£877,050£369,859£47,409£50,463£594,317£368,523£199,130£2,594,946£1,962,994£1,456,359£860,098
Debtors£84,103£3,125,107£3,077,517£3,906,645£3,805,178£3,657,071£3,560,129£2,853,560£2,743,122£2,627,881£48,116£41,503£31,309£22,880
Stock£4,849£6,608£7,723£7,599£7,195£5,420£5,845£7,964£10,645£8,426£7,562———
Liabilities
Creditors within one year———————————£362,459£374,003£307,139
Provisions£457,228£410,140£349,883£349,800£293,716£215,628£225,128£213,279£225,128£231,001£214,044—£224£9,487
Net current assets£2,026,963£4,726,325£5,067,474£4,455,872£3,967,814£3,571,753£3,439,371£3,228,164£2,962,960£2,576,744£2,130,709£1,647,560£1,118,197£580,194
Assets less current liabilities£4,967,624£7,534,586£7,039,538£6,437,670£5,967,124£5,504,019£5,453,954£5,268,730£5,033,794£4,787,186£4,390,782£3,522,233£3,175,365£2,841,286
Profit & loss
Profit / loss————£385,017—————————
People & pay
Average employees1716141314141516151414———
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-05-09
—
Outstanding
Show 3 satisfied / released
Unknown · created 2004-03-05 · satisfied 2019-03-14
All monies
Satisfied
All Assets · created 1998-06-25 · satisfied 2019-03-14
All monies
Satisfied
All Assets · created 1998-03-05 · satisfied 2019-03-14
All monies
Satisfied