YOUNGFORE LTD

Company number 07044360 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £10,771 Total assets 2022: £2,535 Total assets 2023: £6,502 Total assets 2024: £17,461 Total assets 2025: £28,309 Total assets Net assets 2016: £569,019 Net assets 2017: £575,896 Net assets 2018: £644,913 Net assets 2019: £691,125 Net assets 2020: £548,830 Net assets 2021: -£1,324,922 Net assets 2022: -£1,386,683 Net assets 2023: -£1,463,602 Net assets 2024: -£1,588,845 Net assets 2025: -£1,597,351 Net assets Total liabilities 2016: -£1,305,296 Total liabilities 2017: -£1,221,277 Total liabilities 2018: -£1,072,292 Total liabilities 2019: -£981,749 Total liabilities 2020: -£937,001 Total liabilities 2021: -£1,009,500 Total liabilities 2022: -£1,193,652 Total liabilities 2023: -£1,380,707 Total liabilities 2024: -£1,627,878 Total liabilities 2025: -£1,796,346 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £28,309 -£1,796,346 -£1,597,351 £1,853 0
2024-04-30 £17,461 -£1,627,878 -£1,588,845 £24 0
2023-04-30 £6,502 -£1,380,707 -£1,463,602 £152
2022-04-30 £2,535 -£1,193,652 -£1,386,683 £116
2021-04-30 £10,771 -£1,009,500 -£1,324,922 £7,622
2020-04-30 -£937,001 £548,830 £488
2019-04-30 -£981,749 £691,125 £4,815
2018-04-30 -£1,072,292 £644,913 £2,081
2017-04-30 -£1,221,277 £575,896 £11,845
2016-04-30 -£1,305,296 £569,019 £274
2015-04-30 £8,870 -£1,633,399 £923

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£319,314
Owed by customers
£24,667
Owed to suppliers
£905