Yellow Door Limited
Manufacture of other games and toys, n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,784,080
Cash
£1,941,587
Turnover
—
Profit / loss
—
Current assets
£3,724,824
Creditors < 1 year
—
Equity
£1,784,080
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,784,080 | £1,783,841 | £1,781,577 | £1,772,706 | £1,771,582 | £1,107,665 | £706,016 | £324,511 | £241,752 | £170,335 | £104,044 | £72,231 | £37,455 | £33,308 | £3,470 | −£6,554 | −£12,566 |
| Equity | £1,784,080 | £1,783,841 | £1,781,577 | £1,772,706 | £1,771,582 | £1,107,665 | £706,016 | £324,511 | £241,752 | £170,335 | £104,044 | £72,231 | — | — | £3,470 | −£6,554 | −£12,566 |
| Assets | |||||||||||||||||
| Fixed assets | £74,038 | £95,149 | £107,803 | £6,645 | £10,300 | £6,477 | £5,723 | £4,839 | £3,187 | £8,686 | £11,848 | £17,919 | £25,464 | £3,922 | — | £285 | £642 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,600 | £11,200 | — | — | — | — | — | — |
| Property, plant & equipment | £70,978 | £92,089 | £104,743 | £3,585 | £7,240 | £6,477 | £5,723 | £4,839 | £3,187 | £3,086 | £648 | £1,119 | £3,064 | £3,922 | £1,179 | £285 | £642 |
| Current assets | £3,724,824 | £3,001,951 | £2,341,309 | £2,506,430 | £2,318,900 | £1,506,210 | £1,187,786 | £895,859 | £693,505 | £622,491 | £428,648 | £321,904 | £295,801 | £276,651 | £185,133 | £176,870 | £123,882 |
| Cash at bank | £1,941,587 | £1,495,319 | £1,090,319 | £653,764 | £1,393,344 | £827,246 | £462,653 | £391,751 | £251,871 | £230,334 | £25,796 | £43,069 | £29,143 | £3,335 | £12,093 | £10,396 | £12,141 |
| Debtors | £707,691 | £559,992 | £312,538 | £648,045 | £342,697 | £199,321 | £153,664 | £150,739 | £93,140 | £95,538 | £120,778 | £67,625 | £64,039 | £82,100 | £58,965 | £51,846 | £41,905 |
| Stock | £1,075,546 | £946,640 | £938,452 | £1,204,621 | £582,859 | £479,643 | £571,469 | £353,369 | £348,494 | £296,619 | £282,074 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,895 | £89,941 | £86,270 | £94,180 | £44,841 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £189,427 | £177,427 | £196,927 | £152,494 | £138,001 | — | — |
| Provisions | £17,745 | £23,022 | £26,186 | £896 | £1,376 | £1,230 | £1,087 | £919 | £605 | £70 | — | £224 | £613 | £591 | £0 | — | — |
| Net current assets | £1,727,787 | £1,711,714 | £1,699,960 | £1,766,957 | £1,762,658 | £1,102,418 | £701,380 | £320,591 | £239,170 | £369,146 | £281,753 | £231,963 | £209,531 | £182,471 | £140,292 | £116,911 | £80,792 |
| Assets less current liabilities | £1,801,825 | £1,806,863 | £1,807,763 | £1,773,602 | £1,772,958 | £1,108,895 | £707,103 | £325,430 | £242,357 | £377,832 | £293,601 | £249,882 | £234,995 | £186,393 | £141,471 | £117,196 | £81,434 |
| People & pay | |||||||||||||||||
| Average employees | 14 | 13 | 13 | 14 | 11 | 14 | 13 | 12 | 11 | 9 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-12-17
£3,200 DUE OR TO BECOME DUE
Outstanding