YATES ENGINEERING LIMITED

Company number 03455530 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £670,308 Total assets 2017: £759,281 Total assets 2018: £865,275 Total assets 2019: £978,833 Total assets 2020: £1,043,609 Total assets 2021: £1,179,793 Total assets 2022: £1,321,101 Total assets 2023: £1,387,959 Total assets 2024: £1,461,122 Total assets 2025: £1,452,459 Total assets Net assets 2016: £601,511 Net assets 2017: £672,550 Net assets 2018: £775,323 Net assets 2019: £877,053 Net assets 2020: £937,705 Net assets 2021: £1,024,451 Net assets 2022: £1,130,381 Net assets 2023: £1,247,028 Net assets 2024: £1,308,991 Net assets 2025: £1,325,929 Net assets Total liabilities 2016: -£68,797 Total liabilities 2017: -£86,731 Total liabilities 2018: -£89,952 Total liabilities 2019: -£101,780 Total liabilities 2020: -£105,904 Total liabilities 2021: -£154,749 Total liabilities 2022: -£190,720 Total liabilities 2023: -£140,931 Total liabilities 2024: -£148,308 Total liabilities 2025: -£126,530 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,452,459 -£126,530 £1,325,929 £601,656 11
2024-03-31 £1,461,122 -£148,308 £1,308,991 £612,530 10
2023-03-31 £1,387,959 -£140,931 £1,247,028 £548,881
2022-03-31 £1,321,101 -£190,720 £1,130,381 £475,017
2021-03-31 £1,179,793 -£154,749 £1,024,451
2020-03-31 £1,043,609 -£105,904 £937,705 £234,379
2019-03-31 £978,833 -£101,780 £877,053 £190,495
2018-03-31 £865,275 -£89,952 £775,323 £68,494
2017-03-31 £759,281 -£86,731 £672,550 £211,681
2016-03-31 £670,308 -£68,797 £601,511 £134,096
2015-03-31 -£82,003 £546,313 £204,528
2014-03-31 -£60,013 £487,752 £197,452

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£700
Owed by customers
£204,003
Owed to suppliers
£40,296