YOUR ACCOMMODATION LTD

Company number NI673505 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £114,175 Total assets 2022: £279,237 Total assets 2023: £338,121 Total assets 2024: £279,770 Total assets 2025: £316,831 Total assets Net assets 2021: £40,748 Net assets 2022: £93,325 Net assets 2023: £118,246 Net assets 2024: £115,696 Net assets 2025: £125,576 Net assets Total liabilities 2021: -£63,627 Total liabilities 2022: -£158,676 Total liabilities 2023: -£219,875 Total liabilities 2024: -£151,972 Total liabilities 2025: -£182,315 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 24 2025: 32

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £316,831 -£182,315 £125,576 £13,558 32
2024-10-31 £279,770 -£151,972 £115,696 £26,483 24
2023-10-31 £338,121 -£219,875 £118,246 £61,392
2022-10-31 £279,237 -£158,676 £93,325
2021-10-31 £114,175 -£63,627 £40,748

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 to suppliers
£49,760