{"name":"YESERO LIMITED","company_number":"05250015","status":"Active","type":"Private Limited Company","incorporated":"2004-10-05","dissolved":null,"registered_office":"Unit 7 Brookside Business Park, Burnley Road, Rawtenstall, Rossendale, England, BB4 8LP","postcode":"BB4 8LP","sic_codes":[{"code":43310,"description":"Plastering"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 October","last_made_up_to":"2025-10-31","next_due":"2027-07-30"},"employees":{"count":3,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","cash":5369,"average_employees":3},{"financial_date":"2024-10-31","cash":377885,"average_employees":6},{"financial_date":"2023-10-31","cash":192924},{"financial_date":"2022-10-31","cash":199823},{"financial_date":"2021-10-31","cash":275217}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"YESERO LIMITED shows strong solvency on paper with growing equity and positive working capital, but faces an acute liquidity crisis indicated by a cash balance of just £5,369 against £1.65 million in short-term creditors. The 50% reduction in staff and unexplained cash depletion raise serious operational and cash flow questions that cannot be answered from the available data alone. While compliance is clean and balance sheet fundamentals have improved, the cash position and reliance on intercompany debtors make this a high-risk investment requiring immediate further investigation into cash flow drivers, group entity health, and business sustainability.","website":"http://yesero.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/yesero","people":"https://www.companiesintheuk.co.uk/company/yesero/people","filing_history":"https://www.companiesintheuk.co.uk/company/yesero/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05250015","financials":"https://www.companiesintheuk.co.uk/company/yesero/financial","control":"https://www.companiesintheuk.co.uk/company/yesero/control","charges":"https://www.companiesintheuk.co.uk/company/yesero/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/yesero/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/yesero"}