YAS TAR DEVELOPMENTS LTD

Company number 11203758 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £1,563,947 Total assets 2021: £1,643,334 Total assets 2022: £32,886 Total assets 2023: £1,449,566 Total assets 2024: £2,062,462 Total assets 2025: £2,110,074 Total assets Net assets 2019: £100 Net assets 2020: -£25,791 Net assets 2021: -£24,554 Net assets 2022: £5,949 Net assets 2023: £198,903 Net assets 2024: £238,142 Net assets 2025: £285,103 Net assets Total liabilities 2020: -£1,589,356 Total liabilities 2021: -£1,661,710 Total liabilities 2022: -£1,726,545 Total liabilities 2023: -£1,765,525 Total liabilities 2024: -£2,347,715 Total liabilities 2025: -£3,180,204 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,110,074 -£3,180,204 £285,103 £41,794 2
2024-02-28 £2,062,462 -£2,347,715 £238,142 £14,182 2
2023-02-28 £1,449,566 -£1,765,525 £198,903 £1,449,566
2022-02-28 £32,886 -£1,726,545 £5,949 £29,069
2021-02-28 £1,643,334 -£1,661,710 -£24,554
2020-02-29 £1,563,947 -£1,589,356 -£25,791
2019-02-28 £100 £100

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,201