YIP SHING LTD

Company number 05406660 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £1,373,384 Total assets 2017: £1,324,134 Total assets 2018: £1,138,889 Total assets 2019: £686,212 Total assets 2020: £1,286,511 Total assets 2020: £1,344,276 Total assets 2021: £1,658,412 Total assets 2022: £2,017,304 Total assets 2023: £1,996,907 Total assets 2024: £2,208,621 Total assets Net assets 2016: £373,456 Net assets 2017: £383,142 Net assets 2018: £759,604 Net assets 2019: £215,794 Net assets 2020: £342,662 Net assets 2020: £421,572 Net assets 2021: £579,126 Net assets 2022: £598,281 Net assets 2023: £638,351 Net assets 2024: £728,102 Net assets Total liabilities 2016: -£613,998 Total liabilities 2017: -£575,811 Total liabilities 2018: -£406,541 Total liabilities 2019: -£485,122 Total liabilities 2020: -£582,495 Total liabilities 2020: -£554,857 Total liabilities 2021: -£774,690 Total liabilities 2022: -£1,215,285 Total liabilities 2023: -£1,277,383 Total liabilities 2024: -£1,454,246 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 61 2024: 41

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 £2,208,621 -£1,454,246 £728,102 £287,145 41
2023-12-31 £1,996,907 -£1,277,383 £638,351 £133,684 61
2022-12-31 £2,017,304 -£1,215,285 £598,281 £439,294
2021-12-31 £1,658,412 -£774,690 £579,126 £644,685
2020-12-31 £1,344,276 -£554,857 £421,572 £614,506
2020-06-30 £1,286,511 -£582,495 £342,662 £613,035
2019-06-30 £686,212 -£485,122 £215,794 £99,376
2018-03-31 £1,138,889 -£406,541 £759,604 £288,307
2017-03-31 £1,324,134 -£575,811 £383,142 £73,440
2016-03-31 £1,373,384 -£613,998 £373,456 £61,492
2015-03-31 £1,496,786 -£649,404 £537,677 £126,219
2014-03-31 £1,115,793 -£472,436 £349,663
2013-03-31 £915,909 -£398,347 £118,924
2012-03-31 £1,019,020 -£438,422 £122,075

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
£114,053
Owed by customers
£351,645
Owed to suppliers
£1,403,912