YATES ENGINEERING SERVICES LIMITED

Company number 04421810 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,014,522 Total assets 2017: £1,059,374 Total assets 2018: £1,151,999 Total assets 2019: £1,306,235 Total assets 2020: £1,159,306 Total assets 2021: £1,435,110 Total assets 2022: £1,476,115 Total assets 2023: £534,465 Total assets 2024: £494,932 Total assets 2025: £406,459 Total assets Net assets 2016: £42,176 Net assets 2019: £41,217 Net assets 2020: £47,616 Net assets 2021: £40,920 Net assets 2022: £40,956 Net assets 2023: £40,921 Net assets 2024: £40,931 Net assets 2025: £40,922 Net assets Total liabilities 2016: -£945,491 Total liabilities 2017: -£1,018,454 Total liabilities 2018: -£1,111,079 Total liabilities 2019: -£1,265,018 Total liabilities 2020: -£1,082,440 Total liabilities 2021: -£1,370,444 Total liabilities 2022: -£1,417,787 Total liabilities 2023: -£1,429,561 Total liabilities 2024: -£1,396,581 Total liabilities 2025: -£1,312,295 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £406,459 -£1,312,295 £40,922 £5,937 1
2024-10-31 £494,932 -£1,396,581 £40,931 £817 1
2023-10-31 £534,465 -£1,429,561 £40,921 £914
2022-10-31 £1,476,115 -£1,417,787 £40,956 £1,244
2021-10-31 £1,435,110 -£1,370,444 £40,920 £2,169
2020-10-31 £1,159,306 -£1,082,440 £47,616 £1,520
2019-10-31 £1,306,235 -£1,265,018 £41,217 £727
2018-10-31 £1,151,999 -£1,111,079 £1,523
2017-10-31 £1,059,374 -£1,018,454 £6,812
2016-10-31 £1,014,522 -£945,491 £42,176 £22,747
2015-10-31 £1,046,296 -£1,005,286 £41,010 £3,932
2014-10-31 £1,109,928 -£1,062,374 £47,554 £59,765
2013-10-31 £107,004 -£63,199 £43,805 £29,927
2012-10-31 £75,752 -£32,277 £43,475 £9,044
2011-10-31 £64,990 -£23,878 £41,112 £241

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,008
Owed to suppliers
£246