YES2HEALTHCARE LTD

Company number 11036380 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £155,814 Total assets 2024: £355,570 Total assets 2025: £346,316 Total assets Net assets 2018: £178 Net assets 2019: £10,666 Net assets 2020: £8,063 Net assets 2021: £2,712 Net assets 2022: £772 Net assets 2023: £10,043 Net assets 2024: £90,198 Net assets 2025: £60,262 Net assets Total liabilities 2018: -£2,950 Total liabilities 2020: £0 Total liabilities 2021: £2,609 Total liabilities 2022: £505 Total liabilities 2023: -£116,972 Total liabilities 2024: -£142,900 Total liabilities 2025: -£163,582 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 30

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £346,316 -£163,582 £60,262 £49,840 30
2024-10-31 £355,570 -£142,900 £90,198 £26,957 38
2023-10-31 £155,814 -£116,972 £10,043 £51,712
2022-10-31 £505 £772 £267
2021-10-31 £2,609 £2,712 £103
2020-10-31 £0 £8,063 £8,063
2019-10-31 £10,666 £10,666
2018-10-31 -£2,950 £178 £3,128

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

Debt & working capital 2025-10-31

Owed by customers
£44,009