YNYS MON ENGINEERING LIMITED

Company number 08991503 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,714 Total assets 2020: £22,076 Total assets 2021: £27,233 Total assets 2022: £31,567 Total assets 2023: £39,506 Total assets 2024: £29,418 Total assets 2025: £39,030 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2020: £9,867 Net assets 2021: £10,179 Net assets 2022: £13,421 Net assets 2023: £3,395 Net assets 2024: -£32,213 Net assets 2025: -£44,382 Net assets Total liabilities 2019: -£6,257 Total liabilities 2020: -£20,023 Total liabilities 2021: -£20,962 Total liabilities 2022: -£21,881 Total liabilities 2023: -£40,699 Total liabilities 2024: -£41,510 Total liabilities 2025: -£82,313 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £39,030 -£82,313 -£44,382 £14,778 2
2024-12-31 £29,418 -£41,510 -£32,213 £4,070 1
2023-12-31 £39,506 -£40,699 £3,395 £2,391
2022-12-31 £31,567 -£21,881 £13,421 £1,568
2021-12-31 £27,233 -£20,962 £10,179 £2,233
2020-12-31 £22,076 -£20,023 £9,867 £2,077
2019-12-31 £1,714 -£6,257 £1,714
2018-12-31 £1 £1
2017-12-31 £1 £1
2016-12-31 £1 £1
2015-12-31 £1 £1
2015-04-30 £1 £1

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£29,330
Owed by customers
£1,252
Owed to suppliers
£14,955