CARDIFF & SOUTH WALES YACHT SERVICES LIMITED

Company number 11678049 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,679 Total assets 2020: £13,349 Total assets 2021: £57,283 Total assets 2022: £47,406 Total assets 2023: £45,539 Total assets 2024: £37,315 Total assets 2025: £25,184 Total assets Net assets 2019: -£2,498 Net assets 2020: -£5,871 Net assets 2021: -£24,112 Net assets 2023: -£77,627 Net assets 2024: -£98,603 Net assets 2025: -£100,932 Net assets Total liabilities 2019: -£8,703 Total liabilities 2020: -£18,525 Total liabilities 2021: -£80,022 Total liabilities 2022: -£94,293 Total liabilities 2023: -£123,166 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £25,184 -£100,932 1
2024-11-30 £37,315 -£98,603 1
2023-11-30 £45,539 -£123,166 -£77,627 1
2022-11-30 £47,406 -£94,293
2021-11-30 £57,283 -£80,022 -£24,112
2020-11-30 £13,349 -£18,525 -£5,871
2019-11-30 £6,679 -£8,703 -£2,498

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