Y.M.S. ESTATES LTD

Company number 09194110 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,444 Total assets 2017: £32,382 Total assets 2022: £112,738 Total assets Net assets 2016: -£12,486 Net assets 2017: £20,054 Net assets 2018: £26,335 Net assets 2019: £32,671 Net assets 2020: £44,062 Net assets 2021: £48,263 Net assets 2022: £41,946 Net assets 2023: £168,456 Net assets 2024: £173,720 Net assets 2025: £184,047 Net assets Total liabilities 2016: -£160,907 Total liabilities 2017: -£157,168 Total liabilities 2018: -£153,429 Total liabilities 2019: -£149,568 Total liabilities 2020: -£152,806 Total liabilities 2021: -£148,365 Total liabilities 2022: -£302,888 Total liabilities 2023: -£301,288 Total liabilities 2024: -£299,688 Total liabilities 2025: -£298,088 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£298,088 £184,047 £8,809 £10,327 0
2024-08-31 -£299,688 £173,720 £5,423 0
2023-08-31 -£301,288 £168,456 £6,989
2022-08-31 £112,738 -£302,888 £41,946 £54,363
2021-08-31 -£148,365 £48,263 £5,202
2020-08-31 -£152,806 £44,062 £12,591
2019-08-31 -£149,568 £32,671 £2,241
2018-08-31 -£153,429 £26,335 £1,643
2017-08-31 £32,382 -£157,168 £20,054 £3,826
2016-08-31 £17,444 -£160,907 -£12,486 £16,251
2015-08-31

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

Profit & loss 2025-08-31

Profit for the year
£10,327
Average employees
0

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£296,888
Owed by customers
£4,246