YELLOW TREE CAPITAL (DEVELOPMENTS) LIMITED

Company number 10614297 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,000 Total assets 2019: £1,620,455 Total assets 2020: £2,572,034 Total assets 2021: £2,257,842 Total assets 2022: £1,860,412 Total assets 2023: £3,364,044 Total assets 2024: £1,952,948 Total assets 2025: £3,451,342 Total assets Net assets 2018: £1,000 Net assets 2019: £108,783 Net assets 2020: -£36,576 Net assets 2021: £11,169 Net assets Total liabilities 2019: -£1,184,172 Total liabilities 2020: -£2,112,224 Total liabilities 2021: -£2,246,673 Total liabilities 2022: -£2,097,755 Total liabilities 2023: -£3,731,811 Total liabilities 2024: -£2,249,439 Total liabilities 2025: -£3,290,895 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,451,342 -£3,290,895 £16,516 8
2024-03-31 £1,952,948 -£2,249,439 £54,753 7
2023-06-30 £3,364,044 -£3,731,811 £235,984
2022-06-30 £1,860,412 -£2,097,755 £76,894
2021-06-30 £2,257,842 -£2,246,673 £11,169 £88,300
2020-06-30 £2,572,034 -£2,112,224 -£36,576 £1,407
2019-06-30 £1,620,455 -£1,184,172 £108,783 £5,784
2018-06-30 £1,000 £1,000 £1,000

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

Debt & working capital 2025-03-31

Owed by customers
£39,358
Owed to suppliers
£12,420