THE YARD CREATIVE LIMITED

Company number 06044037 ·

Active

Net assets, total assets & total liabilities 2015 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2018 2019 Total assets 2015: £313,031 Total assets 2016: £296,054 Total assets 2017: £232,652 Total assets 2018: £403,088 Total assets 2018: £598,575 Total assets 2019: £869,665 Total assets Net assets 2017: £114,337 Net assets 2018: £184,853 Net assets 2018: £191,707 Net assets 2019: £389,701 Net assets Total liabilities 2015: -£146,117 Total liabilities 2016: -£115,808 Total liabilities 2017: -£125,325 Total liabilities 2018: -£235,247 Total liabilities 2018: -£416,313 Total liabilities 2019: -£488,722 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2019-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £869,665 -£488,722 £389,701 £413,916
2018-12-31 £598,575 -£416,313 £191,707 £268,790
2018-03-31 £403,088 -£235,247 £184,853 £177,890
2017-03-31 £232,652 -£125,325 £114,337 £135,975
2016-03-31 £296,054 -£115,808 £168,127
2015-03-31 £313,031 -£146,117 £101,030

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

Debt & working capital 2019-12-31

Owed by customers
£384,647
Owed to suppliers
£41,843