YES PLEASE LIMITED
Company number 05025137 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £331,578 | -£186,670 | £4,966 | £352 | — | — | 2 |
| 2024-03-31 | £289,864 | -£189,107 | £31,272 | £102 | — | — | 1 |
| 2023-03-31 | £334,619 | -£203,930 | £46,736 | £108 | — | — | |
| 2022-03-31 | £363,313 | -£270,633 | -£8,607 | £104 | — | — | |
| 2021-03-31 | £302,455 | -£163,878 | £11,442 | £13,938 | — | — | |
| 2020-03-31 | £350,057 | -£230,370 | £16,117 | £2,152 | — | — | |
| 2019-03-31 | £364,745 | -£215,218 | £31,872 | £1,100 | — | — | |
| 2018-03-31 | £302,611 | -£195,047 | £4,831 | £32,010 | — | — | |
| 2017-03-31 | £190,196 | -£182,576 | £1,469 | £100 | — | — | |
| 2016-03-31 | £210,280 | -£202,880 | £164 | £2,986 | — | — | |
| 2015-03-31 | £225,310 | -£216,304 | £590 | £155 | — | — | |
| 2015-03-27 | £225,310 | -£216,304 | £590 | £155 | — | — | |
| 2014-03-27 | £221,343 | -£214,304 | £586 | £70 | — | — | |
| 2013-03-29 | £259,205 | -£245,631 | £6,411 | £4,890 | — | — | |
| 2012-03-30 | £281,377 | -£258,741 | £14,845 | £2,304 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £113,302
- Owed by customers
- £71,510
- Owed to suppliers
- £129,929