YARDBOURNE LIMITED

Company number 04943942 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,483,230 Total assets Net assets 2016: £2,019,402 Net assets 2017: £2,460,887 Net assets 2018: £2,571,879 Net assets 2019: £3,018,910 Net assets 2020: £3,663,408 Net assets 2021: £4,493,160 Net assets 2022: £5,741,253 Net assets 2023: £7,149,232 Net assets 2024: £7,534,522 Net assets 2025: £7,203,959 Net assets Total liabilities 2016: -£3,337,533 Total liabilities 2017: -£3,561,398 Total liabilities 2018: -£4,080,493 Total liabilities 2019: -£3,419,565 Total liabilities 2020: -£5,143,370 Total liabilities 2021: -£6,880,173 Total liabilities 2022: -£6,538,737 Total liabilities 2023: -£8,189,551 Total liabilities 2024: -£8,571,764 Total liabilities 2025: -£8,652,094 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 40 2023 2024 2025 2023: 33 2024: 36 2025: 36

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£8,652,094 £7,203,959 £78,943 36
2024-12-31 -£8,571,764 £7,534,522 £186,844 36
2023-12-31 -£8,189,551 £7,149,232 £415,869 33
2022-12-31 -£6,538,737 £5,741,253 £475,580
2021-12-31 -£6,880,173 £4,493,160 £500,980
2020-12-31 -£5,143,370 £3,663,408 £866,171
2019-12-31 -£3,419,565 £3,018,910 £50,902
2018-12-31 -£4,080,493 £2,571,879 £87,254
2017-12-31 -£3,561,398 £2,460,887 £66,814
2016-12-31 £6,483,230 -£3,337,533 £2,019,402 £45,670
2015-12-31 £5,094,977 -£2,223,423 £1,667,478 £48,424
2014-12-31 £4,094,590 -£2,839,736 £1,254,854 £341
2013-12-31 £2,975,641 -£1,879,279 £1,096,362 £9,640

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

Debt & working capital 2025-12-31

Owed by customers
£2,025,242
Owed to suppliers
£1,222,081