Y E GROUNDWORKS LTD

Company number 11783900 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £31,676 Total assets 2021: £38,519 Total assets 2022: £56,351 Total assets 2023: £52,062 Total assets 2024: £50,007 Total assets 2025: £44,385 Total assets 2026: £40,836 Total assets Net assets 2021: £9,452 Net assets 2022: £10,670 Net assets 2023: £2,952 Net assets 2024: £3,871 Net assets 2025: £6,018 Net assets 2026: £6,396 Net assets Total liabilities 2020: -£31,602 Total liabilities 2021: -£17,067 Total liabilities 2022: -£42,382 Total liabilities 2023: -£27,651 Total liabilities 2024: -£25,411 Total liabilities 2025: -£20,900 Total liabilities 2026: -£19,575 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £40,836 -£19,575 £6,396 £8,194 2
2025-01-31 £44,385 -£20,900 £6,018 £2,193 2
2024-01-31 £50,007 -£25,411 £3,871 £2,217
2023-01-31 £52,062 -£27,651 £2,952 £700
2022-01-31 £56,351 -£42,382 £10,670 £429
2021-01-31 £38,519 -£17,067 £9,452 £1,363
2020-01-31 £31,676 -£31,602 £4,263

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£19,575
Owed by customers
-£7,392