YARDENE ENGINEERING 2000 LIMITED

Company number 03837473 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,805 Total assets 2017: £45,414 Total assets 2018: £53,412 Total assets 2019: £46,047 Total assets 2020: £98,371 Total assets 2021: £55,808 Total assets 2022: £51,360 Total assets 2023: £24,278 Total assets 2024: £13,172 Total assets 2025: £28,370 Total assets Net assets 2019: -£168,534 Net assets 2020: -£138,598 Net assets 2021: -£130,330 Net assets 2022: -£135,275 Net assets 2023: -£159,184 Net assets 2024: -£245,889 Net assets 2025: -£322,466 Net assets Total liabilities 2016: -£243,401 Total liabilities 2017: -£233,068 Total liabilities 2018: -£260,286 Total liabilities 2019: -£214,581 Total liabilities 2020: -£186,969 Total liabilities 2021: -£138,251 Total liabilities 2022: -£158,447 Total liabilities 2023: -£164,973 Total liabilities 2024: -£245,678 Total liabilities 2025: -£346,174 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £28,370 -£346,174 -£322,466 £10,801 4
2024-08-31 £13,172 -£245,678 -£245,889 £469 4
2023-08-31 £24,278 -£164,973 -£159,184 £0
2022-08-31 £51,360 -£158,447 -£135,275 £5,464
2021-08-31 £55,808 -£138,251 -£130,330 £16,626
2020-08-31 £98,371 -£186,969 -£138,598 £64,580
2019-08-31 £46,047 -£214,581 -£168,534 £30,656
2018-08-31 £53,412 -£260,286 £3,742
2017-08-31 £45,414 -£233,068 £7,387
2016-08-31 £53,805 -£243,401 £2,476
2015-08-31 £112,779 -£327,270 £0
2014-08-31 £77,004 -£315,702
2013-08-31 £148,467 -£781,000 £653
2012-08-31 £134,199 -£775,773 £14,043
2011-08-31 £151,015 -£796,088

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£10,745
Owed to suppliers
£58,829