YORKWAY DEVELOPMENTS UK LIMITED

Company number 03031817 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £765,298 Total assets 2017: £1,052,802 Total assets 2018: £1,052,734 Total assets 2019: £1,031,700 Total assets 2020: £1,014,217 Total assets 2021: £1,012,208 Total assets 2022: £1,112,481 Total assets 2023: £1,119,141 Total assets 2024: £1,055,351 Total assets 2025: £957,690 Total assets Net assets 2016: £260,094 Net assets 2017: £252,542 Net assets 2018: £259,174 Net assets 2019: £235,864 Net assets 2020: £242,761 Net assets 2021: £427,904 Net assets 2022: £504,135 Net assets 2023: £482,240 Net assets 2024: £540,255 Net assets 2025: £555,336 Net assets Total liabilities 2016: -£340,478 Total liabilities 2017: -£432,572 Total liabilities 2018: -£412,170 Total liabilities 2019: -£404,187 Total liabilities 2020: -£383,781 Total liabilities 2021: -£374,406 Total liabilities 2022: -£396,917 Total liabilities 2023: -£443,663 Total liabilities 2024: -£371,429 Total liabilities 2025: -£331,558 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £957,690 -£331,558 £555,336 £84,943 13
2024-03-31 £1,055,351 -£371,429 £540,255 £176,417 14
2023-03-31 £1,119,141 -£443,663 £482,240 £237,129
2022-03-31 £1,112,481 -£396,917 £504,135 £234,369
2021-03-31 £1,012,208 -£374,406 £427,904 £159,197
2020-03-31 £1,014,217 -£383,781 £242,761 £1,816
2019-03-31 £1,031,700 -£404,187 £235,864 £6,295
2018-03-31 £1,052,734 -£412,170 £259,174 £33,116
2017-03-31 £1,052,802 -£432,572 £252,542 £8,648
2016-03-31 £765,298 -£340,478 £260,094 £4,441
2015-03-31 £552,393 -£474,859 £77,534 £4,861
2014-03-31 £545,539 -£455,189 £90,350 £2,564
2013-03-31 £464,612 -£330,785 £133,559
2012-03-31 -£330,965 £141,157

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£50,152
Owed to suppliers
£20,739