YIDI LTD

Company number 14083377 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £89,894 Total assets 2024: £88,822 Total assets 2025: £327,064 Total assets Net assets 2023: -£434 Net assets 2024: -£14,834 Net assets 2025: -£27,045 Net assets Total liabilities 2023: -£90,328 Total liabilities 2024: -£103,656 Total liabilities 2025: -£187,630 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: 0 2025: 0

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £327,064 -£187,630 -£27,045 £5,163 0
2024-05-31 £88,822 -£103,656 -£14,834 £7,158 0
2023-05-31 £89,894 -£90,328 -£434 £8,626

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£166,479