Yogamatters Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,137,118
Cash
£526,042
Turnover
—
Profit / loss
£95,640
Current assets
£1,391,106
Creditors < 1 year
—
Equity
£1,137,118
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,137,118 | £1,041,478 | £944,838 | £1,093,078 | £1,223,009 | £943,740 | £646,548 | £594,600 | £484,747 | £475,640 | £392,847 | — | £256,024 | £134,439 |
| Equity | £1,137,118 | £1,041,478 | £944,838 | £1,093,078 | £1,223,009 | £943,740 | £646,548 | £594,600 | £484,747 | £475,640 | £392,847 | £345,878 | £256,024 | £134,439 |
| Assets | ||||||||||||||
| Fixed assets | £145,784 | £143,488 | £8,318 | £13,607 | £20,110 | £27,934 | £53,295 | £85,919 | £101,953 | £124,904 | £57,493 | £62,915 | £59,973 | £11,362 |
| Intangible assets | £2,122 | £1,644 | £2,055 | £2,466 | £6,509 | £10,943 | £15,376 | £27,828 | £29,833 | £31,833 | — | — | — | — |
| Property, plant & equipment | £13,661 | £11,843 | £6,262 | £11,140 | £13,600 | £16,991 | £37,919 | £58,091 | £72,120 | £93,071 | £23,493 | £26,840 | £21,898 | £11,287 |
| Current assets | £1,391,106 | £1,297,250 | £1,314,070 | £1,388,732 | £1,765,346 | £1,824,061 | £975,339 | £831,968 | £782,616 | £651,199 | £645,936 | £648,254 | £513,927 | £394,622 |
| Cash at bank | £526,042 | £592,861 | £586,625 | £498,750 | £417,826 | £1,005,535 | £150,283 | £169,368 | £95,557 | £91,390 | £192,987 | £32,972 | £12,776 | £5,535 |
| Debtors | £112,392 | £108,615 | £102,779 | £106,383 | £169,313 | £192,446 | £116,549 | £90,656 | £131,394 | £141,029 | £162,035 | £181,152 | £180,411 | £136,766 |
| Stock | £752,672 | £595,774 | £624,666 | £783,599 | £1,178,207 | £626,080 | £708,507 | £571,944 | £555,665 | £418,780 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £310,582 | £365,291 | £308,671 | £248,937 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £9,205 | £22,608 |
| Provisions | £2,323 | £1,220 | £1,220 | £1,220 | £1,330 | £1,603 | £6,603 | £10,303 | £12,808 | £17,465 | £0 | — | — | — |
| Net current assets | £993,657 | £899,210 | £937,740 | £1,080,691 | £1,204,229 | £917,409 | £599,856 | £518,984 | £395,602 | £368,201 | £335,354 | £282,963 | £205,256 | £145,685 |
| Assets less current liabilities | £1,139,441 | £1,042,698 | £946,058 | £1,094,298 | £1,224,339 | £945,343 | £653,151 | £604,903 | £497,555 | £493,105 | £392,847 | £345,878 | £265,229 | £157,047 |
| Profit & loss | ||||||||||||||
| Profit / loss | £95,640 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 9 | 12 | 16 | 17 | 16 | 13 | 12 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-05-17
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2012-07-31 · satisfied 2017-10-18
All monies
SatisfiedUnknown · created 2007-06-21 · satisfied 2015-02-11
£3,881.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-22 · satisfied 2017-10-18
£5,360 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-06-17 · satisfied 2015-02-11
£3,045 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied