B.M. YATES DEVELOPMENTS LIMITED

Company number 02322764 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2013: £476,456 Total assets 2014: £457,868 Total assets 2015: £427,257 Total assets 2016: £442,925 Total assets Net assets 2013: £416,915 Net assets 2014: £425,828 Net assets 2015: £413,243 Net assets 2016: £425,484 Net assets 2020: £408,898 Net assets 2021: £620,825 Net assets 2022: £596,654 Net assets 2023: £576,967 Net assets 2024: £558,869 Net assets 2025: £571,746 Net assets Total liabilities 2013: -£59,541 Total liabilities 2014: -£30,240 Total liabilities 2015: -£14,014 Total liabilities 2016: -£17,441 Total liabilities 2020: -£109,253 Total liabilities 2021: -£75,815 Total liabilities 2022: -£19,866 Total liabilities 2023: -£4,547 Total liabilities 2024: -£4,585 Total liabilities 2025: -£8,947 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£8,947 £571,746 £53,485 3
2024-03-31 -£4,585 £558,869 £37,046 3
2023-03-31 -£4,547 £576,967 £349,630
2022-03-31 -£19,866 £596,654 £382,668
2021-03-31 -£75,815 £620,825 £460,788
2020-03-31 -£109,253 £408,898 £4,459
2016-03-31 £442,925 -£17,441 £425,484 £15,379
2015-03-31 £427,257 -£14,014 £413,243 £16,935
2014-03-31 £457,868 -£30,240 £425,828 £22,717
2013-03-31 £476,456 -£59,541 £416,915 £37,008
2012-03-31 £477,010 -£79,765 £397,245 £36,466

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

Debt & working capital 2025-03-31

Owed by customers
£3,777
Owed to suppliers
£1,367