YEOMANS PROJECTS LTD

Company number 07942632 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,760,186 Total assets 2018: £1,717,850 Total assets 2019: £1,362,878 Total assets 2020: £1,611,003 Total assets 2021: £1,800,790 Total assets 2022: £2,069,426 Total assets 2023: £1,997,703 Total assets 2024: £2,057,298 Total assets 2025: £2,678,426 Total assets 2026: £2,700,095 Total assets Net assets 2017: £232,423 Net assets 2018: £321,916 Net assets 2019: £381,166 Net assets 2020: £434,765 Net assets 2021: £515,877 Net assets 2022: £572,479 Net assets 2023: £629,370 Net assets 2024: £688,760 Net assets 2025: £725,223 Net assets 2026: £800,520 Net assets Total liabilities 2017: -£1,226,394 Total liabilities 2018: -£1,185,953 Total liabilities 2019: -£782,807 Total liabilities 2020: -£915,900 Total liabilities 2021: -£1,173,400 Total liabilities 2022: -£1,157,409 Total liabilities 2023: -£1,188,778 Total liabilities 2024: -£1,061,052 Total liabilities 2025: -£1,561,938 Total liabilities 2026: -£1,715,228 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 47 2026: 48

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

Balance sheet by year 13 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,700,095 -£1,715,228 £800,520 £976,422 48
2025-02-28 £2,678,426 -£1,561,938 £725,223 £325,507 47
2024-02-29 £2,057,298 -£1,061,052 £688,760 £970,590
2023-02-28 £1,997,703 -£1,188,778 £629,370 £775,472
2022-02-28 £2,069,426 -£1,157,409 £572,479 £653,259
2021-02-28 £1,800,790 -£1,173,400 £515,877 £585,645
2020-02-29 £1,611,003 -£915,900 £434,765 £408,916
2019-02-28 £1,362,878 -£782,807 £381,166 £437,863
2018-02-28 £1,717,850 -£1,185,953 £321,916 £676,671
2017-02-28 £1,760,186 -£1,226,394 £232,423 £738,386
2016-02-28 £655,232 -£456,846 £171,861 £320,358
2015-02-28 £525,214 -£409,479 £106,131 £207,544
2014-02-28 £242,794 -£187,188 £54,532 £33,042

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

Debt & working capital 2026-02-28

Owed by customers
£1,296,170
Owed to suppliers
£946,260