YES ENGINEERING GROUP LIMITED

Company number 08500802 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,859,614 Total assets 2017: £1,609,863 Total assets 2018: £1,469,342 Total assets 2019: £1,273,706 Total assets 2020: £1,844,336 Total assets 2021: £2,044,343 Total assets 2022: £1,941,617 Total assets 2023: £1,790,029 Total assets 2024: £1,559,571 Total assets 2025: £1,351,517 Total assets Net assets 2016: £932,853 Net assets 2017: £1,025,837 Net assets 2018: £1,150,664 Net assets 2019: £767,877 Net assets 2020: £1,302,800 Net assets 2021: £1,503,373 Net assets 2022: £1,337,080 Net assets 2023: £1,364,113 Net assets 2024: £1,185,314 Net assets 2025: £992,344 Net assets Total liabilities 2016: -£744,946 Total liabilities 2017: -£580,723 Total liabilities 2018: -£315,922 Total liabilities 2019: -£503,624 Total liabilities 2020: -£549,906 Total liabilities 2021: -£547,666 Total liabilities 2022: -£609,903 Total liabilities 2023: -£430,079 Total liabilities 2024: -£377,587 Total liabilities 2025: -£362,659 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,351,517 -£362,659 £992,344 £387,752 13
2024-04-30 £1,559,571 -£377,587 £1,185,314 £500,245 14
2023-04-30 £1,790,029 -£430,079 £1,364,113 £868,369
2022-04-30 £1,941,617 -£609,903 £1,337,080 £1,144,323
2021-04-30 £2,044,343 -£547,666 £1,503,373 £1,328,628
2020-04-30 £1,844,336 -£549,906 £1,302,800 £990,560
2019-04-30 £1,273,706 -£503,624 £767,877 £354,615
2018-04-30 £1,469,342 -£315,922 £1,150,664 £193,915
2017-04-30 £1,609,863 -£580,723 £1,025,837 £286,113
2016-04-30 £1,859,614 -£744,946 £932,853 £171,983
2015-04-30 £1,618,351 -£958,080 £658,681 £53,617
2014-04-30
2014-04-29 £1,051,970 -£1,022,341 £28,369 £38,145

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

Debt & working capital 2025-04-30

Owed by customers
£652,522
Owed to suppliers
£50,694