YEPPOON LIMITED

Company number SC147900 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £86,381 Total assets 2016: £68,793 Total assets 2017: £96,101 Total assets 2020: £78,901 Total assets Net assets 2015: £48,654 Net assets 2016: £39,072 Net assets 2017: £83,197 Net assets 2018: £88,814 Net assets 2019: £90,314 Net assets 2020: £77,549 Net assets 2021: £260,488 Net assets 2022: £238,227 Net assets 2023: £197,173 Net assets 2024: £138,417 Net assets Total liabilities 2015: -£106,329 Total liabilities 2016: -£114,402 Total liabilities 2017: -£105,951 Total liabilities 2018: -£66,091 Total liabilities 2019: -£52,168 Total liabilities 2020: -£56,817 Total liabilities 2021: -£58,884 Total liabilities 2022: -£39,866 Total liabilities 2023: -£47,202 Total liabilities 2024: -£72,846 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£72,846 £138,417 £11,787 0
2023-12-31 -£47,202 £197,173 £10,956 6
2022-12-31 -£39,866 £238,227 £46,461
2021-12-31 -£58,884 £260,488 £62,318
2020-12-31 £78,901 -£56,817 £77,549 £29,993
2019-12-31 -£52,168 £90,314 £4,259
2018-12-31 -£66,091 £88,814 £18,932
2017-12-31 £96,101 -£105,951 £83,197 £32,619
2016-12-31 £68,793 -£114,402 £39,072 £200
2015-12-31 £86,381 -£106,329 £48,654 £0
2014-12-31 £109,520 -£125,910 £75,261 £2,404
2013-12-31 £170,573 -£182,853 £86,954 £3,651
2012-12-31 £202,962 -£243,620 £112,160 £6,939
2011-12-31 £228,143 -£238,992 £101,397 £36,048

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£23,783
Owed by customers
£20,249
Owed to suppliers
£34,917