YATES MECHANICAL ENGINEERING LIMITED

Company number 09533908 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2022: £30,363 Total assets 2023: £46,839 Total assets 2024: £34,304 Total assets 2025: £27,781 Total assets Net assets 2017: £5,098 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2021: £100 Net assets 2022: £21,660 Net assets Total liabilities 2017: -£22,434 Total liabilities 2019: £0 Total liabilities 2022: -£19,449 Total liabilities 2023: -£32,877 Total liabilities 2024: -£30,875 Total liabilities 2025: -£31,142 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 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £27,781 -£31,142 £501 2
2024-12-31 £34,304 -£30,875 £7,775 2
2023-12-31 £46,839 -£32,877 £32,811
2022-12-31 £30,363 -£19,449 £21,660
2021-12-31 £100
2021-06-30 £100
2020-06-30 £100
2019-06-30 £100 £0 £100 £0
2018-06-30 £100
2017-06-30 -£22,434 £5,098
2016-06-30 -£23,262 -£3,109
2015-06-30 £100 £0 £100 £0

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£507
Owed by customers
£24,645
Owed to suppliers
£768