YMCA PROPERTIES LTD
Company number 05928047 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£1,500,262 | £748,184 | £3,484 | — | £296,693 | 0 |
| 2024-09-30 | — | -£1,503,355 | £451,491 | £3,751 | — | — | 0 |
| 2023-09-30 | — | -£1,506,537 | £438,845 | £2,317 | — | — | |
| 2022-09-30 | — | -£1,504,576 | £430,016 | £4,806 | — | — | |
| 2021-09-30 | — | -£1,507,542 | £422,009 | £93,429 | — | — | |
| 2020-09-30 | — | -£969,661 | £422,002 | £31,240 | — | — | |
| 2019-09-30 | £1,520,000 | -£966,814 | £410,108 | £19,394 | — | — | |
| 2018-09-30 | £994,847 | -£978,339 | -£20,960 | £12,838 | — | — | |
| 2017-09-30 | £995,321 | -£990,248 | -£13,326 | £25,682 | — | — | |
| 2016-09-30 | £623,613 | -£592,357 | £4,055 | £28,036 | — | — | |
| 2015-09-30 | £623,760 | -£640,203 | -£585 | £15,858 | — | — | |
| 2014-09-30 | £623,944 | -£654,858 | -£6,950 | £23,964 | — | — | |
| 2013-09-30 | £378,169 | -£404,973 | -£10,116 | £16,688 | — | — | |
| 2012-09-30 | £378,458 | -£412,607 | -£19,563 | £14,586 | — | — | |
| 2011-09-30 | £378,818 | -£413,723 | -£26,646 | £8,259 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £296,693
- Average employees
- 0
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,372,672