YOURFITTINGROOM LTD

Company number 10297520 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £167,154 Total assets 2018: £308,781 Total assets 2019: £266,100 Total assets 2020: £240,289 Total assets 2021: £764,211 Total assets 2022: £696,070 Total assets 2023: £1,190,414 Total assets 2024: £993,555 Total assets Net assets 2019: £241,045 Net assets 2020: £145,798 Net assets 2021: -£148,183 Net assets 2022: £353,006 Net assets 2023: £819,551 Net assets 2024: £90,004 Net assets Total liabilities 2017: -£20,000 Total liabilities 2018: -£17,284 Total liabilities 2019: -£25,055 Total liabilities 2020: -£55,845 Total liabilities 2021: -£557,500 Total liabilities 2022: -£326,745 Total liabilities 2023: -£353,571 Total liabilities 2024: -£903,499 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 50 2024: 44

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £993,555 -£903,499 £90,004 £499,674 44
2023-12-31 £1,190,414 -£353,571 £819,551 £928,091 50
2022-12-31 £696,070 -£326,745 £353,006 £374,828
2021-12-31 £764,211 -£557,500 -£148,183
2020-12-31 £240,289 -£55,845 £145,798
2019-12-31 £266,100 -£25,055 £241,045
2018-12-31 £308,781 -£17,284
2017-12-31 £167,154 -£20,000

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,078
Owed by customers
£437,304
Owed to suppliers
£800,740