YPH LIMITED
Company number 03703132 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £900,851 | -£874,834 | £163 | £571 | — | — | 2 |
| 2023-12-31 | £791,754 | -£763,969 | £1,762 | £561 | — | — | 2 |
| 2022-12-31 | £746,883 | -£707,730 | £8,319 | £686 | — | — | |
| 2021-12-31 | £554,207 | -£508,146 | £6,271 | £623 | — | — | |
| 2020-12-31 | £456,874 | -£407,033 | £796 | £47,363 | — | — | |
| 2019-12-31 | £300,430 | -£342,223 | -£41,862 | £1,018 | — | — | |
| 2018-12-31 | £263,174 | -£331,110 | -£67,989 | £1,007 | — | — | |
| 2017-12-31 | £238,988 | -£293,293 | -£54,331 | £725 | — | — | |
| 2016-12-31 | £315,472 | -£312,558 | £656 | £610 | — | — | |
| 2015-12-31 | £263,699 | -£251,127 | £7,585 | £482 | — | — | |
| 2014-12-31 | £378,012 | -£371,259 | £6,753 | £458 | — | — | |
| 2013-12-31 | £272,682 | -£272,038 | £644 | £429 | — | — | |
| 2012-12-31 | £308,011 | -£255,920 | £52,091 | £439 | — | — | |
| 2012-01-31 | £235,736 | -£187,108 | £48,628 | £453 | — | — |
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
- £44,666
- Owed by customers
- £137,163
- Owed to suppliers
- £225,473