Your Army Ltd
Other publishing activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£55,217
Cash
£33,569
Turnover
—
Profit / loss
—
Current assets
£152,547
Creditors < 1 year
£121,589
Equity
£55,217
Average employees
22
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £55,217 | £137,483 | £172,069 | £221,296 | £325,625 | £313,779 | £334,757 | £127,987 | £4,919 | £67,542 | £116,092 | £93,971 | £80,581 | £62,822 |
| Equity | £55,217 | £137,483 | £172,069 | £221,296 | £325,625 | £313,779 | £334,757 | £127,987 | £4,919 | £67,542 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £24,259 | £30,802 | £35,958 | £36,739 | £41,633 | £54,420 | £33,322 | £42,538 | £48,297 | £36,048 | £28,884 | £27,752 | — | £32,933 |
| Intangible assets | £0 | £0 | £0 | £0 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | — | — | — | — |
| Property, plant & equipment | £24,002 | £30,545 | £35,701 | £36,482 | £35,876 | £48,613 | £27,564 | £36,780 | £42,550 | £30,301 | £23,384 | £27,752 | £27,514 | £32,873 |
| Current assets | £152,547 | £271,231 | £410,240 | £487,720 | £512,815 | £440,371 | £543,836 | £632,281 | £293,879 | £238,927 | £305,105 | £260,290 | £94,843 | £90,986 |
| Cash at bank | £33,569 | £179,528 | £244,345 | £208,798 | £161,273 | £235,453 | £268,182 | £219,555 | £60,134 | £112,045 | £135,453 | £116,585 | £79,403 | £80,238 |
| Debtors | £118,978 | £91,703 | £165,895 | £278,922 | — | £204,918 | £275,654 | £412,726 | £233,745 | £126,882 | £169,652 | £143,705 | £15,440 | £10,748 |
| Liabilities | ||||||||||||||
| Creditors within one year | £121,589 | £164,550 | £274,129 | £294,777 | £222,006 | £171,874 | £237,823 | £539,730 | £328,936 | £201,603 | £213,508 | £188,881 | £35,780 | £55,101 |
| Provisions | — | — | — | — | −£6,817 | £9,138 | £4,578 | £7,102 | £8,321 | £5,830 | £4,389 | £5,190 | £5,996 | £5,996 |
| Net current assets | £30,958 | £106,681 | £136,111 | £192,943 | £290,809 | £268,497 | £306,013 | £92,551 | −£35,057 | £37,324 | £91,597 | £71,409 | £59,063 | £35,885 |
| Assets less current liabilities | £55,217 | £137,483 | £172,069 | £229,682 | £332,442 | £322,917 | £339,335 | £135,089 | £13,240 | £73,372 | £120,481 | £99,161 | £86,577 | £68,818 |
| People | ||||||||||||||
| Average employees | 22 | 22 | 22 | 19 | 18 | 20 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-01-28 · satisfied 2021-08-31
£6,020.70 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied