YARM COMPUTERS LIMITED

Company number 03623613 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £295,250 Total assets 2017: £294,053 Total assets 2018: £288,063 Total assets 2019: £323,692 Total assets 2020: £429,095 Total assets 2021: £428,892 Total assets 2022: £365,549 Total assets 2023: £409,404 Total assets 2024: £398,492 Total assets 2025: £454,130 Total assets Net assets 2016: £18,035 Net assets 2017: -£31,100 Net assets 2018: -£28,878 Net assets 2019: £71 Net assets 2020: £70,933 Net assets 2021: £58,875 Net assets 2022: £89,771 Net assets 2023: £91,251 Net assets 2024: £105,145 Net assets 2025: £202,045 Net assets Total liabilities 2016: -£258,882 Total liabilities 2017: -£220,871 Total liabilities 2018: -£248,104 Total liabilities 2019: -£255,086 Total liabilities 2020: -£303,649 Total liabilities 2021: -£330,850 Total liabilities 2022: -£373,939 Total liabilities 2023: -£454,247 Total liabilities 2024: -£454,730 Total liabilities 2025: -£423,533 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £454,130 -£423,533 £202,045 £115,166 15
2024-08-31 £398,492 -£454,730 £105,145 £36,955 15
2023-08-31 £409,404 -£454,247 £91,251 £9,964
2022-08-31 £365,549 -£373,939 £89,771 £9,976
2021-08-31 £428,892 -£330,850 £58,875 £12,841
2020-08-31 £429,095 -£303,649 £70,933 £80,060
2019-08-31 £323,692 -£255,086 £71 £600
2018-08-31 £288,063 -£248,104 -£28,878 £100
2017-08-31 £294,053 -£220,871 -£31,100 £100
2016-08-31 £295,250 -£258,882 £18,035 £100
2015-08-31 £295,228 -£286,387 £6,157 £100
2014-08-31 £210,942 -£202,453 £5,805 £16,240
2013-08-31 £224,946 -£174,518 £47,744 £12,892
2012-08-31 £274,235 -£202,693 £68,102 £19,233
2011-08-31 £247,547 -£184,544 £62,030 £26,509

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

Debt & working capital 2025-08-31

Owed by customers
£190,106
Owed to suppliers
£267,685