YCAP LTD

Company number 07619262 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,504 Total assets Net assets 2016: £1,349 Net assets 2017: £13,203 Net assets 2018: £10,569 Net assets 2019: £18,143 Net assets 2020: £22,757 Net assets 2021: £20,605 Net assets 2022: £21,093 Net assets 2023: £21,518 Net assets 2024: £22,712 Net assets 2025: £22,919 Net assets Total liabilities 2016: -£23,075 Total liabilities 2017: -£17,080 Total liabilities 2018: -£13,671 Total liabilities 2019: -£21,203 Total liabilities 2020: -£24,511 Total liabilities 2021: -£21,712 Total liabilities 2022: -£22,092 Total liabilities 2023: -£22,372 Total liabilities 2024: -£22,662 Total liabilities 2025: -£22,856 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£22,856 £22,919 1
2024-05-31 -£22,662 £22,712
2023-05-31 -£22,372 £21,518
2022-05-31 -£22,092 £21,093
2021-05-31 -£21,712 £20,605
2020-05-31 -£24,511 £22,757
2019-05-31 -£21,203 £18,143
2018-05-31 -£13,671 £10,569
2017-05-31 -£17,080 £13,203
2016-05-31 £25,504 -£23,075 £1,349
2015-05-31 £18,342 -£14,364 £3,978 £12,310
2014-05-31 £13,828 -£8,061 £5,767 £9,807
2013-05-31 £17,426 -£12,779 £4,647 £12,400
2012-05-31 £26,410 -£26,206 £204 £26,410

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