YPE LIMITED

Company number 04411262 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,095,158 Total assets 2017: £7,219,753 Total assets 2018: £9,483,217 Total assets 2019: £9,496,369 Total assets 2019: £9,465,085 Total assets 2020: £9,694,594 Total assets 2021: £10,702,100 Total assets Net assets 2016: £697,011 Net assets 2017: £711,872 Net assets 2018: £1,150,145 Net assets 2019: £1,282,765 Net assets 2019: £1,282,765 Net assets 2020: £1,420,544 Net assets 2021: £1,763,538 Net assets 2022: £1,985,584 Net assets 2023: £2,167,809 Net assets 2024: £1,981,262 Net assets Total liabilities 2016: -£1,398,147 Total liabilities 2017: -£3,445,600 Total liabilities 2018: -£4,531,643 Total liabilities 2019: -£4,473,497 Total liabilities 2019: -£5,343,497 Total liabilities 2020: -£5,588,180 Total liabilities 2021: -£5,375,890 Total liabilities 2022: -£4,361,677 Total liabilities 2023: -£4,316,040 Total liabilities 2024: -£4,265,772 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£4,265,772 £1,981,262 £112,884 3
2023-11-30 -£4,316,040 £2,167,809 £81,329 3
2022-11-30 -£4,361,677 £1,985,584 £32,664
2021-11-30 £10,702,100 -£5,375,890 £1,763,538 £22,719
2020-11-30 £9,694,594 -£5,588,180 £1,420,544 £193,691
2019-11-30 £9,465,085 -£5,343,497 £1,282,765 £157,760
2019-11-29 £9,496,369 -£4,473,497 £1,282,765 £157,760
2018-11-29 £9,483,217 -£4,531,643 £1,150,145 £881,238
2017-11-30 £7,219,753 -£3,445,600 £711,872 £1,456,297
2016-11-30 £2,095,158 -£1,398,147 £697,011 £1,532,622
2015-06-30 £582,238 -£211,495 £370,743 £26,154
2014-06-30 £560,351 -£162,430 £397,921 £11,210
2013-06-30 £567,102 -£233,869 £333,233 £10,179

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

Debt & working capital 2024-11-30

Owed by customers
£164,976
Owed to suppliers
£1,359