YCH CONTRACTING LIMITED
Company number 09380034 · 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 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £389,127 | -£161,608 | £235,025 | £23,628 | — | — | 4 |
| 2024-01-31 | £520,621 | -£292,343 | £226,053 | £147,943 | — | — | 4 |
| 2023-01-31 | £482,855 | -£255,954 | £218,747 | £20,380 | — | — | |
| 2022-01-31 | £605,900 | -£479,937 | £159,540 | £42,861 | — | — | |
| 2021-01-31 | £610,499 | -£547,192 | £143,185 | £24,366 | — | — | |
| 2020-01-31 | £621,572 | -£541,743 | £120,156 | £141,492 | — | — | |
| 2019-01-31 | £485,414 | -£448,863 | £71,879 | £56,378 | — | — | |
| 2018-01-31 | £378,436 | -£288,466 | £134,144 | £241,823 | — | — | |
| 2017-01-31 | £698,283 | -£632,007 | £83,422 | £15,145 | — | — | |
| 2016-01-31 | £44,410 | -£16,510 | £40,007 | £3,463 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £11,181
- Owed by customers
- £164,901
- Owed to suppliers
- £27,626