YEOMARSH LIMITED

Company number 06287440 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,192 Total assets 2017: £8,090 Total assets 2019: £12,869 Total assets 2020: £27,237 Total assets 2021: £24,286 Total assets 2022: £16,709 Total assets 2023: £26,946 Total assets 2024: £22,776 Total assets 2025: £19,803 Total assets Net assets 2016: £95 Net assets 2017: -£1,293 Net assets 2018: -£3,344 Net assets 2019: £663 Net assets 2020: £4,636 Net assets 2021: £1,558 Net assets 2022: -£6,568 Net assets 2023: -£12,954 Net assets 2024: -£8,907 Net assets 2025: -£4,366 Net assets Total liabilities 2016: -£7,573 Total liabilities 2017: -£17,806 Total liabilities 2018: -£14,592 Total liabilities 2019: -£11,242 Total liabilities 2020: -£10,045 Total liabilities 2021: -£12,929 Total liabilities 2022: -£15,801 Total liabilities 2023: -£21,411 Total liabilities 2024: -£22,490 Total liabilities 2025: -£20,052 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £19,803 -£20,052 -£4,366 £5,798 0
2024-09-30 £22,776 -£22,490 -£8,907 £1,799 1
2023-09-30 £26,946 -£21,411 -£12,954 £2,066
2022-09-30 £16,709 -£15,801 -£6,568 £1,140
2021-09-30 £24,286 -£12,929 £1,558 £2,869
2020-09-30 £27,237 -£10,045 £4,636 £2,153
2019-09-30 £12,869 -£11,242 £663 £1,687
2018-09-30 -£14,592 -£3,344 £2,858
2017-09-30 £8,090 -£17,806 -£1,293 £1,658
2016-09-30 £6,192 -£7,573 £95 £1,252
2015-09-30 £3,921 -£10,497 -£4,589 £1,014
2014-09-30 £5,824 -£15,653 -£7,148 £1,175
2013-09-30 £4,323 -£14,952 -£9,867 £19
2012-09-30 £7,336 -£20,524 -£12,526 £31
2011-09-30 £2,507 -£16,827 -£13,935 £30

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,580
Owed to suppliers
£5,234