YORKSHIRE ENGINEERING SERVICES LIMITED

Company number 02026157 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £323,102 Total assets 2017: £358,795 Total assets 2018: £397,232 Total assets 2019: £560,860 Total assets 2020: £545,613 Total assets 2021: £523,201 Total assets 2022: £524,195 Total assets 2023: £531,659 Total assets 2024: £253,493 Total assets 2025: £269,007 Total assets Net assets 2016: £277,053 Net assets 2017: £325,756 Net assets 2018: £376,227 Net assets 2019: £426,527 Net assets 2020: £403,135 Net assets 2021: £389,576 Net assets 2022: £425,018 Net assets 2023: £442,823 Net assets 2024: £185,990 Net assets 2025: £194,252 Net assets Total liabilities 2016: -£71,960 Total liabilities 2017: -£63,611 Total liabilities 2018: -£51,293 Total liabilities 2019: -£157,056 Total liabilities 2020: -£125,238 Total liabilities 2021: -£160,992 Total liabilities 2022: -£135,995 Total liabilities 2023: -£128,351 Total liabilities 2024: -£97,926 Total liabilities 2025: -£92,967 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £269,007 -£92,967 £194,252 £31,957 6
2024-10-31 £253,493 -£97,926 £185,990 £20,528 5
2023-10-31 £531,659 -£128,351 £442,823 £76,110
2022-10-31 £524,195 -£135,995 £425,018 £92,831
2021-10-31 £523,201 -£160,992 £389,576 £117,774
2020-10-31 £545,613 -£125,238 £403,135 £201,302
2019-10-31 £560,860 -£157,056 £426,527 £100,280
2018-10-31 £397,232 -£51,293 £376,227 £113,985
2017-10-31 £358,795 -£63,611 £325,756 £34,434
2016-10-31 £323,102 -£71,960 £277,053 £93,386
2015-10-31 £314,488 -£69,779 £243,021 £81,617
2014-10-31 £258,126 -£91,328 £164,898 £57,947
2013-10-31 £213,935 -£100,073 £111,225 £41,051
2012-10-31 £210,857 -£147,008 £61,127 £20,248

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

Debt & working capital 2025-10-31

Owed by customers
£137,882
Owed to suppliers
£63,217