YCTCS LIMITED

Company number 04143695 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £133,277 Total assets 2017: £49,352 Total assets 2018: £60,186 Total assets 2019: £15,839 Total assets 2020: £16,972 Total assets 2021: £12,281 Total assets 2022: £53,453 Total assets 2023: £27,966 Total assets 2024: £3,790 Total assets 2025: £64,865 Total assets Net assets 2016: £69,181 Net assets 2020: £6,972 Net assets 2021: £7,062 Net assets 2022: £13,259 Net assets 2023: £10,790 Net assets 2024: -£6,084 Net assets 2025: £2,236 Net assets Total liabilities 2016: -£64,096 Total liabilities 2017: -£12,227 Total liabilities 2018: -£42,196 Total liabilities 2019: -£2,492 Total liabilities 2020: -£4,888 Total liabilities 2021: -£4,370 Total liabilities 2022: -£12,701 Total liabilities 2023: -£5,562 Total liabilities 2024: -£9,008 Total liabilities 2025: -£16,154 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £64,865 -£16,154 £2,236 2
2024-03-31 £3,790 -£9,008 -£6,084 2
2023-03-31 £27,966 -£5,562 £10,790
2022-03-31 £53,453 -£12,701 £13,259
2021-03-31 £12,281 -£4,370 £7,062
2020-03-31 £16,972 -£4,888 £6,972
2019-03-31 £15,839 -£2,492
2018-03-31 £60,186 -£42,196
2017-03-31 £49,352 -£12,227
2016-03-31 £133,277 -£64,096 £69,181
2015-03-31 £92,189 -£45,462 £45,801 £76,320
2014-03-31 £66,643 -£39,061 £27,156 £9,929
2013-03-31 £22,982 -£22,826 £156 £11,851

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