YATES HELLIER LIMITED
Company number SC451795 · 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 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,091,499 | -£593,274 | £220,158 | £283,849 | — | — | 13 |
| 2024-06-30 | £323,987 | -£218,091 | £62,025 | £96,599 | — | — | 9 |
| 2023-06-30 | £351,592 | -£212,273 | £81,994 | £194,579 | — | — | |
| 2022-06-30 | £257,358 | -£180,922 | £40,064 | £162,134 | — | — | |
| 2021-06-30 | £192,039 | -£118,370 | £28,939 | £169,964 | — | — | |
| 2020-06-30 | £206,795 | -£108,269 | £42,233 | £189,972 | — | — | |
| 2019-06-30 | £92,091 | -£74,580 | £30,141 | £92,091 | — | — | |
| 2018-06-30 | £66,931 | -£63,565 | £3,366 | — | — | — | |
| 2017-06-30 | £52,486 | -£52,324 | — | — | — | — | |
| 2016-06-30 | £20,822 | -£22,980 | — | — | — | — | |
| 2015-06-30 | — | -£11,820 | — | £4,843 | — | — | |
| 2014-06-30 | — | -£6,304 | — | £1,649 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £249,722
- Owed by customers
- £182,271
- Owed to suppliers
- £13,478