YMK ESTATES LTD

Company number 05638244 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,941,342 Total assets 2017: £21,534,412 Total assets 2018: £22,040,547 Total assets 2019: £24,099,160 Total assets 2020: £24,852,639 Total assets 2021: £24,852,693 Total assets 2022: £25,107,171 Total assets 2023: £24,101,072 Total assets 2024: £24,051,358 Total assets 2025: £20,807,249 Total assets Net assets 2016: £12,811,965 Net assets 2017: £12,987,973 Net assets 2018: £11,091,659 Net assets 2019: £11,256,333 Net assets 2020: £11,311,780 Net assets 2021: £11,501,121 Net assets 2022: £11,883,986 Net assets 2023: £11,899,555 Net assets 2024: £11,773,037 Net assets 2025: £8,591,208 Net assets Total liabilities 2016: -£6,361,122 Total liabilities 2017: -£6,170,393 Total liabilities 2018: -£6,319,437 Total liabilities 2019: -£8,223,004 Total liabilities 2020: -£8,541,493 Total liabilities 2021: -£8,329,065 Total liabilities 2022: -£8,103,777 Total liabilities 2023: -£8,049,933 Total liabilities 2024: -£8,139,230 Total liabilities 2025: -£8,054,971 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 10 2024: 9 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £20,807,249 -£8,054,971 £8,591,208 £7,545 -£3,103,829 10
2024-11-30 £24,051,358 -£8,139,230 £11,773,037 £24,572 9
2023-11-30 £24,101,072 -£8,049,933 £11,899,555 £10,619 10
2022-11-30 £25,107,171 -£8,103,777 £11,883,986 £72,897
2021-11-30 £24,852,693 -£8,329,065 £11,501,121 £65,992
2020-11-30 £24,852,639 -£8,541,493 £11,311,780 £872,187
2019-11-30 £24,099,160 -£8,223,004 £11,256,333 £487,723
2018-11-30 £22,040,547 -£6,319,437 £11,091,659 £52,502
2017-11-30 £21,534,412 -£6,170,393 £12,987,973 £61,414
2016-11-30 £21,941,342 -£6,361,122 £12,811,965 £65,851
2015-11-30 £7,447,267 -£7,168,597 £278,670 £51,155
2014-11-30 £6,672,156 -£6,546,648 £125,508 £190,665
2013-11-30 £5,184,081 -£5,108,262 £75,819 £190,959
2012-11-30 £3,491,934 -£3,432,863 £59,071 £70,081
2011-11-30 £1,331,414 -£3,177,992 £56,901 £237,254

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

Profit & loss 2025-11-30

Profit for the year
-£3,103,829
Dividends paid
£78,000
Average employees
10

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£8,049,971
Owed to suppliers
£510