YARD DIRECT LIMITED

Company number SC446491 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £85,168 Total assets 2016: £107,036 Total assets 2017: £118,608 Total assets 2018: £154,080 Total assets 2020: £278,671 Total assets 2021: £407,497 Total assets 2022: £542,738 Total assets 2023: £611,163 Total assets 2024: £451,791 Total assets 2025: £667,103 Total assets Net assets 2015: £5,529 Net assets 2016: -£4,817 Net assets 2017: -£20,637 Net assets 2018: -£54,458 Net assets 2020: -£89,500 Net assets 2021: -£4,035 Net assets 2022: -£31,862 Net assets Total liabilities 2015: -£64,612 Total liabilities 2016: -£101,065 Total liabilities 2017: -£130,127 Total liabilities 2018: -£212,321 Total liabilities 2020: -£367,412 Total liabilities 2021: -£410,428 Total liabilities 2022: -£573,472 Total liabilities 2023: -£618,047 Total liabilities 2024: -£473,925 Total liabilities 2025: -£609,853 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £667,103 -£609,853 £284,302 6
2024-03-31 £451,791 -£473,925 £153,563 9
2023-03-31 £611,163 -£618,047 £280,350
2022-03-31 £542,738 -£573,472 -£31,862 £142,686
2021-03-31 £407,497 -£410,428 -£4,035 £187,433
2020-03-31 £278,671 -£367,412 -£89,500 £88,670
2018-12-31 £154,080 -£212,321 -£54,458 £74
2017-12-31 £118,608 -£130,127 -£20,637
2016-12-31 £107,036 -£101,065 -£4,817
2015-12-31 £85,168 -£64,612 £5,529
2013-12-31 £108,099 -£41,791 £66,308 £82,033

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

Debt & working capital 2025-03-31

Owed by customers
£155,813
Owed to suppliers
£432,755