YEOCLEV LIMITED

Company number 14102386 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2023 2024 2025 2026 Total assets 2025: £4,216,583 Total assets 2026: £4,435,227 Total assets Net assets 2023: £10,773 Net assets 2024: £83,958 Net assets 2025: £168,600 Net assets 2026: £291,327 Net assets Total liabilities 2023: -£1,665,560 Total liabilities 2024: -£1,949,764 Total liabilities 2025: -£3,901,975 Total liabilities 2026: -£3,986,690 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,435,227 -£3,986,690 £291,327 £56,270 4
2025-03-31 £4,216,583 -£3,901,975 £168,600 £77,342 4
2024-03-31 -£1,949,764 £83,958 £37,615
2023-03-31 -£1,665,560 £10,773 £14,331

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,667,120