YESTERTIME LTD

Company number 11985140 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £105,747 Total assets 2021: £152,524 Total assets 2022: £264,345 Total assets 2023: £359,852 Total assets 2024: £509,417 Total assets 2025: £430,988 Total assets Net assets 2020: £36,719 Net assets 2021: £60,727 Net assets 2022: £173,067 Net assets 2023: £276,989 Net assets 2024: £362,853 Net assets 2025: £329,947 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£52,412 Total liabilities 2023: -£50,732 Total liabilities 2024: -£129,219 Total liabilities 2025: -£94,087 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £430,988 -£94,087 £329,947 £132,017 2
2024-05-31 £509,417 -£129,219 £362,853 £183,037 2
2023-05-31 £359,852 -£50,732 £276,989
2022-05-31 £264,345 -£52,412 £173,067 £85,589
2021-05-31 £152,524 -£50,000 £60,727 £30,317
2020-05-31 £105,747 -£50,000 £36,719 £55,999

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

Debt & working capital 2025-05-31

Owed by customers
£210,541
Owed to suppliers
£37