EARTHWORK PLANT SERVICES (YORKSHIRE) LTD

Company number 10808966 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £40,683 Total assets 2019: £50,288 Total assets 2020: £11,361 Total assets 2021: £105,458 Total assets 2022: £58,541 Total assets 2023: £13,848 Total assets 2024: £17,032 Total assets 2025: £2,422 Total assets Net assets 2018: -£76,338 Net assets 2019: -£118,565 Net assets 2020: -£147,446 Net assets 2021: -£175,172 Net assets 2022: -£148,368 Net assets 2023: -£135,787 Net assets 2024: -£79,311 Net assets 2025: -£55,650 Net assets Total liabilities 2018: -£144,268 Total liabilities 2019: -£193,148 Total liabilities 2020: -£185,036 Total liabilities 2021: -£272,560 Total liabilities 2022: -£200,689 Total liabilities 2023: -£147,043 Total liabilities 2024: -£97,856 Total liabilities 2025: -£63,977 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,422 -£63,977 -£55,650 £940 2
2024-06-30 £17,032 -£97,856 -£79,311 £16,696 2
2023-06-30 £13,848 -£147,043 -£135,787 £12,256
2022-06-30 £58,541 -£200,689 -£148,368 £44,754
2021-06-30 £105,458 -£272,560 -£175,172 £68,461
2020-06-30 £11,361 -£185,036 -£147,446 £3,244
2019-06-30 £50,288 -£193,148 -£118,565 £1,630
2018-06-30 £40,683 -£144,268 -£76,338 £35,128

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
£7,000
Owed by customers
£0
Owed to suppliers
£0