Yester Energy Company Limited

Company Number: 10815519

Period End: 30th June 2025

Key Facts

Net Assets

Current: £126,848

Previous: £120,197

Change: +6,651 (+5.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £30,551

Previous: £28,917

Change: +£1,634 (+5.7%)

Comment: Current assets increased slightly.

Cash

Current: £1,183

Previous: £12

Change: +£1,171 (+9758.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £555,691

Previous: £571,903

Change: -£16,212 (-2.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £525,140

Previous: £542,986

Change: -£17,846 (-3.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported

News Summary

Yester Energy Company Limited Sees Slight Improvement in Net Assets

4th May 2026

Yester Energy Company Limited has reported a slight improvement in its net assets, with a 5.5% increase to £126,848, driven by a rise in current assets and a decrease in short-term creditors.

The company's current assets have increased by 5.7% to £30,551, while its cash position has improved significantly, rising by 9758.3% to £1,183, indicating a strong enhancement in liquidity.

On the liabilities side, the company's short-term creditors have decreased by 2.8% to £555,691, contributing to a 3.3% decrease in net current assets liabilities to £525,140.

The company's operational performance is unclear due to the absence of turnover data, making it challenging to assess its overall financial health and stability.

Notably, the company has not reported its fixed assets, turnover, and employee numbers, which are essential for a comprehensive analysis of its financial performance and position.

The improvements in net assets, current assets, and cash position suggest a positive trend, but the lack of transparency in other areas, such as operations and employee numbers, limits the ability to draw conclusive interpretations about the company's overall financial situation and future prospects.