YRG ECLIPSE LIMITED

Company number 01606456 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £3,369,568 Total assets 2018: £3,293,460 Total assets 2019: £3,094,660 Total assets 2020: £3,087,797 Total assets 2021: £3,317,711 Total assets 2022: £3,087,270 Total assets 2023: £2,503,253 Total assets Net assets 2017: £513,296 Net assets 2018: £378,057 Net assets 2019: £315,532 Net assets 2020: £288,159 Net assets 2021: £510,436 Net assets 2022: £440,798 Net assets 2023: £767,841 Net assets Total liabilities 2017: -£1,460,041 Total liabilities 2018: -£1,798,717 Total liabilities 2019: -£1,856,938 Total liabilities 2020: -£2,362,241 Total liabilities 2021: -£1,554,746 Total liabilities 2022: -£1,573,495 Total liabilities 2023: -£1,637,567 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 2022 2023 2022: 27 2023: 27

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

Balance sheet by year 7 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £2,503,253 -£1,637,567 £767,841 £10,628 27
2022-12-31 £3,087,270 -£1,573,495 £440,798 £46,027 27
2021-12-31 £3,317,711 -£1,554,746 £510,436 £179,565
2020-12-31 £3,087,797 -£2,362,241 £288,159 £2,266
2019-12-31 £3,094,660 -£1,856,938 £315,532 £2,041
2018-12-31 £3,293,460 -£1,798,717 £378,057 £2,291
2017-12-31 £3,369,568 -£1,460,041 £513,296 £2,305

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£957,666
Owed by customers
£278,417
Owed to suppliers
£149,688