YELTECH LTD
Company number 05048342 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £296,187 | -£269,718 | £469 | £13,613 | — | — | 7 |
| 2025-02-28 | £370,361 | -£233,537 | £80,236 | £50,452 | — | — | 8 |
| 2024-02-28 | £288,940 | -£225,301 | £1,375 | £82 | — | — | 12 |
| 2023-02-28 | £466,770 | -£164,689 | £226,159 | £91,610 | — | — | |
| 2022-02-28 | £308,805 | -£115,915 | £148,043 | £129,970 | — | — | |
| 2021-02-28 | £401,305 | -£197,448 | £153,857 | £235,111 | — | — | |
| 2020-02-29 | £229,651 | -£239,669 | -£12,831 | £14,646 | — | — | |
| 2019-02-28 | £94,332 | -£73,423 | £1,061 | — | — | — | |
| 2018-02-28 | £129,683 | -£105,248 | £168 | — | — | — | |
| 2017-02-28 | £23,581 | -£15,046 | £8,535 | £4,064 | — | — | |
| 2016-02-29 | £42,738 | -£14,285 | £34,241 | £9,785 | — | — | |
| 2015-02-28 | £38,355 | -£12,108 | £37,824 | £15,584 | — | — | |
| 2014-02-28 | £35,997 | -£20,094 | £15,903 | £14,674 | — | — | |
| 2013-02-28 | £27,008 | -£23,259 | £3,749 | £22,683 | — | — | |
| 2012-02-28 | £92,161 | -£84,622 | £7,539 | £67,245 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £14,954
- Owed by customers
- £35,572
- Owed to suppliers
- £110,861