YMG CONSTRUCTIONS LTD
Company number 05852664 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £783,013 | -£525,251 | £41,729 | £132,332 | — | — | 17 |
| 2024-06-30 | £724,631 | -£411,345 | £87,262 | £182,977 | — | — | 10 |
| 2023-06-30 | £251,644 | -£190,195 | £67,947 | £66,668 | — | — | |
| 2022-06-30 | £333,117 | -£231,509 | £108,106 | £197,982 | — | — | |
| 2021-06-30 | £520,781 | -£419,930 | £158,972 | £197,962 | — | — | |
| 2020-06-30 | £352,349 | -£202,112 | £110,237 | — | — | — | |
| 2019-06-30 | £398,571 | -£272,652 | £140,085 | £37,825 | — | — | |
| 2018-06-30 | £232,164 | -£118,217 | £113,947 | — | — | — | |
| 2017-06-30 | £283,343 | -£234,081 | £51,162 | £90,452 | — | — | |
| 2016-06-30 | £60,440 | -£52,667 | £10,306 | £30,394 | — | — | |
| 2015-06-30 | £30,265 | -£34,700 | £223 | £4,126 | — | — | |
| 2014-06-30 | £36,132 | -£39,511 | £3,660 | £8,721 | — | — | |
| 2013-06-30 | £200,281 | -£195,410 | £15,089 | £50,985 | — | — | |
| 2012-06-30 | £9,955 | -£6,571 | £6,615 | £9,467 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £142,527
- Owed to suppliers
- £473,793