YELLOW SQUARE DEVELOPMENT LTD
Company number 08195358 · 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 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £205,839 | -£19,791 | £185,735 | £147,977 | — | — | 0 |
| 2024-08-31 | £199,377 | -£23,212 | £175,410 | £130,006 | — | — | 0 |
| 2023-08-31 | £221,851 | -£22,017 | £199,423 | £87,239 | — | — | |
| 2022-08-31 | £139,775 | -£18,444 | £120,824 | £51,540 | — | — | |
| 2021-08-31 | £106,472 | -£16,423 | £87,976 | £31,741 | — | — | |
| 2020-08-31 | £88,504 | -£13,605 | £72,927 | £15,297 | — | — | |
| 2019-08-31 | £62,072 | -£15,468 | £44,654 | £27,981 | — | — | |
| 2018-08-31 | £67,876 | -£12,792 | £53,444 | £37,211 | — | — | |
| 2017-08-31 | £60,515 | -£13,529 | £46,211 | £28,646 | — | — | |
| 2016-08-31 | £48,447 | -£8,526 | £39,077 | £11,687 | — | — | |
| 2015-08-31 | — | -£6,295 | £37,845 | £13,351 | — | — | |
| 2014-08-31 | £25,866 | -£3,947 | £21,477 | £15,985 | — | — | |
| 2013-08-31 | £29,944 | -£23,087 | £6,857 | £17,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2
- Owed to suppliers
- £0