YEARBOOK MACHINE LIMITED
Company number 06710032 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2022-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £569,220 | -£133,552 | £374,997 | £436,169 | — | — | 4 |
| 2021-03-31 | £335,621 | -£50,001 | £255,200 | £192,234 | — | — | 3 |
| 2020-03-31 | £317,240 | -£42,239 | £233,608 | £132,928 | — | — | |
| 2019-03-31 | £265,379 | -£70,001 | £153,105 | £56,690 | — | — | |
| 2018-03-31 | £260,856 | -£220,001 | £19,065 | £53,444 | — | — | |
| 2017-03-31 | £339,126 | -£467,308 | -£128,182 | £127,239 | — | — | |
| 2016-03-31 | £238,002 | -£503,318 | — | £5,072 | — | — | |
| 2015-03-31 | £314,050 | -£484,314 | — | £5,036 | — | — | |
| 2014-03-31 | £75,618 | -£232,100 | -£156,482 | £8,025 | — | — | |
| 2012-09-30 | £95,927 | -£194,189 | -£98,262 | £49,203 | — | — | |
| 2011-09-30 | £50,539 | -£140,812 | — | £542 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-03-31
- Bank borrowings & overdrafts
- £133,552
- Owed by customers
- £45,530
- Owed to suppliers
- £4,080