YARNELL DEVELOPMENTS LIMITED
Company number 06781988 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,486,141 | -£1,926,356 | £543,438 | £424,999 | — | — | 1 |
| 2024-01-31 | £2,327,000 | -£1,960,998 | £349,655 | £84,042 | — | — | 1 |
| 2023-01-31 | £2,233,490 | -£1,799,711 | £400,740 | £22,844 | — | — | |
| 2022-01-31 | £2,279,099 | -£1,821,958 | £245,786 | £195,249 | — | — | |
| 2021-01-31 | £2,264,817 | -£1,809,579 | £227,103 | £91,833 | — | — | |
| 2020-01-31 | £2,140,696 | -£1,807,130 | £120,364 | £48,564 | — | — | |
| 2019-01-31 | £2,096,700 | -£1,562,016 | £62,217 | £5,353 | — | — | |
| 2018-01-31 | £2,218,905 | -£1,700,656 | £41,894 | £8,559 | — | — | |
| 2017-01-31 | £1,448,257 | -£984,996 | -£21,216 | £22,184 | — | — | |
| 2016-01-31 | £1,430,758 | -£1,478,833 | -£50,795 | £6,471 | — | — | |
| 2015-01-31 | £1,425,124 | -£1,463,896 | -£38,772 | £803 | — | — | |
| 2014-01-31 | — | — | — | — | — | — | |
| 2013-01-31 | £588,442 | -£605,478 | -£17,036 | £927 | — | — | |
| 2012-01-31 | £566,295 | -£581,633 | -£15,338 | £2,622 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £913
- Owed to suppliers
- £9,582