YCCD LIMITED

Company number 11120057 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £163,497 Total assets 2019: £204,526 Total assets 2020: £255,734 Total assets 2021: £284,373 Total assets 2022: £324,346 Total assets 2023: £285,508 Total assets 2024: £436,329 Total assets 2025: £431,765 Total assets Total liabilities 2018: -£162,999 Total liabilities 2019: -£201,214 Total liabilities 2020: -£252,712 Total liabilities 2021: -£262,031 Total liabilities 2022: -£315,152 Total liabilities 2023: -£275,441 Total liabilities 2024: -£412,416 Total liabilities 2025: -£421,584 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 8 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 £431,765 -£421,584 £202,369 1
2024-12-31 £436,329 -£412,416 £233,901 1
2023-12-31 £285,508 -£275,441 £252,758
2022-12-31 £324,346 -£315,152 £227,083
2021-12-31 £284,373 -£262,031 £200,638
2020-12-31 £255,734 -£252,712 £175,576
2019-12-31 £204,526 -£201,214 £132,261
2018-12-31 £163,497 -£162,999 £94,301

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

Debt & working capital 2025-12-31

Owed by customers
£161,524
Owed to suppliers
£74,499