YARDGATE LIMITED
Company number 04412547 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £11,198,761 | -£2,978,329 | £6,442,540 | £678,828 | — | £637,175 | 80 |
| 2024-10-31 | £11,546,350 | -£3,094,776 | £6,181,836 | £960,635 | — | £656,413 | 77 |
| 2023-10-31 | £6,650,138 | -£911,804 | £5,424,770 | £433,510 | — | — | |
| 2022-10-31 | £5,595,848 | -£227,478 | £5,292,139 | £427,450 | — | — | |
| 2021-10-31 | £5,398,172 | -£88,080 | £5,235,127 | £496,477 | — | — | |
| 2020-10-31 | £5,245,902 | -£120,950 | £5,009,575 | £1,590,171 | — | — | |
| 2019-10-31 | £5,378,297 | -£150,714 | £5,084,658 | £1,494,414 | — | — | |
| 2018-10-31 | £5,291,875 | -£180,106 | £4,947,045 | £388,456 | — | — | |
| 2017-10-31 | £4,906,237 | -£246,168 | £4,398,948 | £280,345 | — | — | |
| 2016-10-31 | £4,497,995 | -£414,051 | £3,738,709 | £542,463 | — | — | |
| 2015-10-31 | £3,975,644 | -£817,377 | £3,140,021 | £313,067 | — | — | |
| 2014-10-31 | £3,189,409 | -£678,260 | £2,492,418 | £224,727 | — | — | |
| 2013-10-31 | £2,728,092 | -£539,922 | £2,186,798 | £220,927 | — | — | |
| 2012-10-31 | £2,492,392 | -£705,311 | £1,785,752 | £187,737 | — | — | |
| 2011-10-31 | £2,419,674 | -£829,344 | £1,589,068 | £107,617 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Cost of sales
- £9,054,966
- Administrative expenses
- £1,775,575
- Wages & salaries
- £3,501,435
- Profit for the year
- £637,175
- Average employees
- 80
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £853,147
- Owed by customers
- £2,284,030
- Owed to suppliers
- £1,581,847