G.R. YEATES LIMITED

Company number 03846569 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £360,880 Total assets 2017: £386,849 Total assets 2018: £406,221 Total assets 2019: £432,302 Total assets 2020: £494,102 Total assets 2021: £605,390 Total assets 2022: £679,251 Total assets 2023: £855,973 Total assets 2024: £949,604 Total assets 2025: £1,113,976 Total assets Net assets 2016: £293,780 Net assets 2017: £325,080 Net assets 2018: £308,920 Net assets 2019: £324,670 Net assets 2020: £409,786 Net assets 2021: £521,353 Net assets 2022: £595,329 Net assets 2023: £766,206 Net assets 2024: £857,345 Net assets 2025: £998,169 Net assets Total liabilities 2016: -£67,100 Total liabilities 2017: -£61,769 Total liabilities 2018: -£97,301 Total liabilities 2019: -£107,632 Total liabilities 2020: -£84,316 Total liabilities 2021: -£84,037 Total liabilities 2022: -£83,922 Total liabilities 2023: -£89,767 Total liabilities 2024: -£92,259 Total liabilities 2025: -£115,807 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,113,976 -£115,807 £998,169 £1,000,243 9
2024-09-30 £949,604 -£92,259 £857,345 £834,588 8
2023-09-30 £855,973 -£89,767 £766,206 £730,924
2022-09-30 £679,251 -£83,922 £595,329 £575,058
2021-09-30 £605,390 -£84,037 £521,353 £533,593
2020-09-30 £494,102 -£84,316 £409,786 £401,303
2019-09-30 £432,302 -£107,632 £324,670 £298,375
2018-09-30 £406,221 -£97,301 £308,920 £270,345
2017-09-30 £386,849 -£61,769 £325,080 £289,341
2016-09-30 £360,880 -£67,100 £293,780
2015-09-30 £393,502 -£67,783 £325,719 £261,371
2014-09-30 £400,109 -£61,772 £338,337 £271,771

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