YORKSHIRE DEVELOPMENTS LIMITED

Company number 04927371 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,530,289 Total assets 2016: £111,751 Total assets 2017: £528,074 Total assets 2018: £587,769 Total assets 2019: £183,427 Total assets 2020: £191,404 Total assets 2021: £546,156 Total assets 2022: £842,959 Total assets 2023: £780,789 Total assets 2024: £570,994 Total assets Net assets 2015: -£1,087,176 Net assets 2016: -£174,464 Net assets 2017: -£157,470 Net assets 2018: -£229,751 Net assets 2019: -£228,219 Net assets 2020: -£222,883 Net assets 2021: -£158,509 Net assets 2022: -£82,062 Net assets 2023: -£40,354 Net assets 2024: -£28,227 Net assets Total liabilities 2015: -£2,642,455 Total liabilities 2016: -£286,215 Total liabilities 2017: -£690,395 Total liabilities 2018: -£823,027 Total liabilities 2019: -£416,544 Total liabilities 2020: -£370,142 Total liabilities 2021: -£668,148 Total liabilities 2022: -£896,294 Total liabilities 2023: -£781,196 Total liabilities 2024: -£559,858 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £570,994 -£559,858 -£28,227 £1,994 1
2023-09-30 £780,789 -£781,196 -£40,354 £3,539 1
2022-09-30 £842,959 -£896,294 -£82,062 £192
2021-09-30 £546,156 -£668,148 -£158,509 £3,123
2020-09-30 £191,404 -£370,142 -£222,883 £243
2019-09-30 £183,427 -£416,544 -£228,219 £539
2018-09-30 £587,769 -£823,027 -£229,751 £10,371
2017-09-30 £528,074 -£690,395 -£157,470 £85
2016-03-31 £111,751 -£286,215 -£174,464 £13,318
2015-03-31 £1,530,289 -£2,642,455 -£1,087,176 £1,138
2014-03-31 £1,257,858 -£2,221,729 -£963,871 £138
2013-03-31 £1,260,028 -£2,188,514 -£928,486 £338

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£47,185
Owed to suppliers
£176,901