YMD BOON LIMITED

Company number 05748517 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £814,629 Total assets 2018: £828,281 Total assets 2019: £925,812 Total assets 2020: £932,254 Total assets 2021: £946,080 Total assets 2022: £1,270,823 Total assets 2023: £1,333,487 Total assets 2024: £1,697,989 Total assets 2025: £2,039,263 Total assets Net assets 2017: £345,880 Net assets 2018: £378,233 Net assets 2019: £431,217 Net assets 2020: £539,148 Net assets 2021: £417,886 Net assets 2022: £653,152 Net assets 2023: £690,161 Net assets 2024: £854,959 Net assets 2025: £1,173,128 Net assets Total liabilities 2017: -£407,231 Total liabilities 2018: -£423,895 Total liabilities 2019: -£456,080 Total liabilities 2020: -£354,266 Total liabilities 2021: -£380,675 Total liabilities 2022: -£501,318 Total liabilities 2023: -£560,006 Total liabilities 2024: -£790,717 Total liabilities 2025: -£849,966 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 48 2025: 53

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,039,263 -£849,966 £1,173,128 £251,570 53
2024-05-31 £1,697,989 -£790,717 £854,959 £311,312 48
2023-05-31 £1,333,487 -£560,006 £690,161 £168,795
2022-05-31 £1,270,823 -£501,318 £653,152 £242,509
2021-05-31 £946,080 -£380,675 £417,886 £154,172
2020-05-31 £932,254 -£354,266 £539,148 £36,890
2019-05-31 £925,812 -£456,080 £431,217 £12,856
2018-05-31 £828,281 -£423,895 £378,233 £32,390
2017-05-31 £814,629 -£407,231 £345,880 £54,683

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
£28,644
Owed by customers
£1,148,377
Owed to suppliers
£272,814