IOS (YORKSHIRE) LIMITED
Company number 07385114 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £686,308 | -£344,470 | £273,079 | £1,383 | — | — | 8 |
| 2025-03-31 | £752,382 | -£411,304 | £268,948 | £17,021 | — | — | 8 |
| 2024-03-31 | £870,003 | -£400,783 | £333,746 | £21,502 | — | — | 8 |
| 2023-03-31 | £726,492 | -£300,199 | £295,243 | £960 | — | — | |
| 2022-03-31 | £717,586 | -£268,183 | £316,212 | £3,522 | — | — | |
| 2021-03-31 | £619,108 | -£201,341 | £259,316 | £61,133 | — | — | |
| 2020-03-31 | £650,106 | -£294,253 | £300,962 | £42,210 | — | — | |
| 2019-03-31 | £560,936 | -£266,904 | £246,069 | £6,103 | — | — | |
| 2018-03-31 | £495,915 | -£294,411 | £156,489 | £308 | — | — | |
| 2017-03-31 | £428,414 | -£264,335 | £126,174 | £1,545 | — | — | |
| 2016-03-31 | £473,146 | -£324,383 | £119,184 | £2,032 | — | — | |
| 2015-03-31 | — | -£230,865 | £88,900 | £77 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £48,373
- Owed by customers
- £198,677
- Owed to suppliers
- £123,797