YARROWSIDE LTD

Company number 11983212 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £193,308 Total assets 2021: £271,652 Total assets 2022: £246,417 Total assets 2023: £137,596 Total assets 2024: £187,792 Total assets 2025: £177,831 Total assets Net assets 2021: £122,743 Net assets 2022: £114,874 Net assets 2023: £20,237 Net assets 2024: £349 Net assets 2025: £10,068 Net assets Total liabilities 2020: -£136,103 Total liabilities 2021: -£148,909 Total liabilities 2022: -£131,543 Total liabilities 2023: -£117,359 Total liabilities 2024: -£187,443 Total liabilities 2025: -£167,763 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 31

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £177,831 -£167,763 £10,068 £39,105 31
2024-05-31 £187,792 -£187,443 £349 £35,745 31
2023-05-31 £137,596 -£117,359 £20,237 £43,368
2022-05-31 £246,417 -£131,543 £114,874 £153,450
2021-05-31 £271,652 -£148,909 £122,743 £136,978
2020-05-31 £193,308 -£136,103

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

Debt & working capital 2025-05-31

Owed to suppliers
£132,198