SECOND GENERATION YARDWALL LIMITED

Company number 09118994 ·

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Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2021 2022 2023 Total assets 2015: £1,408,741 Total assets 2016: £3,452,210 Total assets 2017: £3,209,664 Total assets 2018: £3,112,849 Total assets 2021: £280,109 Total assets 2022: £249,204 Total assets 2023: £381,656 Total assets Net assets 2015: £27,546 Net assets 2016: £83,220 Net assets 2017: £40,023 Net assets 2018: £78,389 Net assets 2021: -£215,185 Net assets 2022: -£273,920 Net assets 2023: -£330,344 Net assets Total liabilities 2015: -£1,436,287 Total liabilities 2016: -£3,046,506 Total liabilities 2017: -£2,945,169 Total liabilities 2018: -£3,161,418 Total liabilities 2021: -£2,926,864 Total liabilities 2022: -£2,815,754 Total liabilities 2023: -£2,780,046 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 7 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £381,656 -£2,780,046 -£330,344 £49,217 £474,047 -£56,424 0
2022-12-31 £249,204 -£2,815,754 -£273,920 £182,588 £438,196 -£58,735 0
2021-12-31 £280,109 -£2,926,864 -£215,185 £223,609 £417,274
2018-03-31 £3,112,849 -£3,161,418 £78,389 £12,673
2017-03-31 £3,209,664 -£2,945,169 £40,023 £11,794
2016-03-31 £3,452,210 -£3,046,506 £83,220 £32,139
2015-03-31 £1,408,741 -£1,436,287 £27,546

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

Profit & loss 2023-12-31

Turnover
£474,047
Cost of sales
£35,795
Gross profit
£438,252
Administrative expenses
£224,503
Operating profit
£213,749
Profit for the year
-£56,424
Average employees
0

Debt & working capital 2023-12-31

Owed by customers
£14,017
Owed to suppliers
£8,477