COBBLESTONE YARD LIMITED

Company number 10215893 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £2,153,733 Total assets 2023: £2,035,622 Total assets 2024: £2,058,854 Total assets 2025: £2,046,721 Total assets Net assets 2017: £473,535 Net assets 2018: £552,717 Net assets 2019: £626,607 Net assets 2020: £698,870 Net assets 2021: £772,730 Net assets 2022: £842,291 Net assets 2023: £850,403 Net assets 2024: £920,566 Net assets 2025: £939,272 Net assets Total liabilities 2017: -£1,477,120 Total liabilities 2018: -£1,432,814 Total liabilities 2019: -£1,303,151 Total liabilities 2020: -£1,244,613 Total liabilities 2021: -£1,214,053 Total liabilities 2022: -£1,213,255 Total liabilities 2023: -£1,068,686 Total liabilities 2024: -£1,021,755 Total liabilities 2025: -£1,003,416 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,046,721 -£1,003,416 £939,272 £145,393 4
2024-06-30 £2,058,854 -£1,021,755 £920,566 £102,906 4
2023-06-30 £2,035,622 -£1,068,686 £850,403 £82,388
2022-06-30 £2,153,733 -£1,213,255 £842,291 £152,443
2021-06-30 -£1,214,053 £772,730 £83,167
2020-06-30 -£1,244,613 £698,870 £39,347
2019-06-30 -£1,303,151 £626,607 £27,601
2018-06-30 -£1,432,814 £552,717 £82,145
2017-06-30 -£1,477,120 £473,535 £48,215

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

Debt & working capital 2025-06-30

Owed to suppliers
£390