YARDLINK LTD

Company number 10370901 ·

Active

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 Total assets 2017: £365,848 Total assets 2018: £252,643 Total assets 2019: £1,628,522 Total assets 2020: £1,435,412 Total assets 2021: £2,424,727 Total assets Net assets 2018: £24,283 Net assets 2019: £1,476,261 Net assets 2020: £678,800 Net assets 2021: -£530,001 Net assets Total liabilities 2017: -£45,075 Total liabilities 2018: -£228,360 Total liabilities 2019: -£152,261 Total liabilities 2020: -£711,407 Total liabilities 2021: -£2,908,878 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 2020 2021 2020: 12 2021: 26

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

Balance sheet by year 5 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £2,424,727 -£2,908,878 -£530,001 £278,962 26
2020-12-31 £1,435,412 -£711,407 £678,800 £784,401 12
2019-12-31 £1,628,522 -£152,261 £1,476,261 £1,435,724
2018-12-31 £252,643 -£228,360 £24,283 £140,290
2017-12-31 £365,848 -£45,075 £342,707

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,426,926
Owed to suppliers
£1,605,123