YORKSHIRE TIMBER ENGINEERING LIMITED
Company number 06719230 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £515,240 | -£389,802 | £267,461 | £205,473 | — | — | 15 |
| 2023-03-31 | £782,374 | -£410,580 | £383,711 | £146,396 | — | — | 17 |
| 2022-03-31 | £730,262 | -£467,771 | £308,238 | £60,662 | — | — | |
| 2021-03-31 | £684,765 | -£510,711 | £285,955 | £242,065 | — | — | |
| 2020-03-31 | £409,698 | -£406,544 | £215,029 | £67,806 | — | — | |
| 2019-03-31 | £558,594 | -£406,544 | £269,279 | £10,647 | — | — | |
| 2018-03-31 | £517,863 | -£391,091 | £312,422 | £79,964 | — | — | |
| 2017-03-31 | £673,909 | -£423,142 | £353,345 | £160,144 | — | — | |
| 2016-03-31 | £691,961 | -£474,748 | £376,320 | £90,139 | — | — | |
| 2015-03-31 | £541,346 | -£793,229 | £301,354 | £191,780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £210,538
- Owed to suppliers
- £69,113