A M SKIPS (YORKSHIRE) LIMITED

Company number 05928639 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £25,314 Total assets 2018: £39,053 Total assets 2020: £63,970 Total assets Net assets 2016: £21,974 Net assets 2017: £23,203 Net assets 2018: £26,899 Net assets 2019: £33,010 Net assets 2020: £58,959 Net assets 2021: £78,285 Net assets 2022: £89,263 Net assets 2023: £68,705 Net assets 2024: £72,736 Net assets 2025: £71,768 Net assets Total liabilities 2016: -£33,222 Total liabilities 2017: -£44,601 Total liabilities 2018: -£44,181 Total liabilities 2019: -£31,792 Total liabilities 2020: -£31,112 Total liabilities 2021: -£41,020 Total liabilities 2022: -£46,243 Total liabilities 2023: -£46,273 Total liabilities 2024: -£42,027 Total liabilities 2025: -£41,262 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£41,262 £71,768 £39,173 8
2024-06-30 -£42,027 £72,736 £41,103 6
2023-06-30 -£46,273 £68,705 £43,289
2022-06-30 -£46,243 £89,263 £62,632
2021-06-30 -£41,020 £78,285 £57,562
2020-06-30 £63,970 -£31,112 £58,959 £50,632
2019-06-30 -£31,792 £33,010 £17,897
2018-06-30 £39,053 -£44,181 £26,899 £27,850
2017-06-30 £25,314 -£44,601 £23,203 £16,230
2016-06-30 -£33,222 £21,974 £12,189
2015-06-30 £22,335 -£37,640 £22,154 £7,311
2014-06-30 £15,609 -£37,788 £15,022 £6,762

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,009
Owed by customers
£13,341
Owed to suppliers
£21,468