YS DEVELOPMENTS LIMITED
Company number 09183585 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,126,256 | -£1,581,015 | £655,577 | £206,221 | — | — | 0 |
| 2024-08-31 | £3,033,419 | -£1,589,995 | £582,990 | £92,871 | — | — | 0 |
| 2023-08-31 | £2,675,752 | -£1,681,683 | £285,781 | £52,821 | — | — | |
| 2022-08-31 | £2,646,933 | -£1,929,896 | £287,366 | £7,447 | — | — | |
| 2021-08-31 | £1,552,786 | -£1,524,354 | £26,576 | £119,695 | — | — | |
| 2020-08-31 | £1,555,952 | -£1,522,488 | £27,332 | £213,318 | — | — | |
| 2019-08-31 | £1,523,493 | -£1,513,571 | £7,328 | £189,008 | — | — | |
| 2018-08-31 | £1,511,621 | -£1,509,683 | -£533 | £177,117 | — | — | |
| 2017-08-31 | £1,255,645 | -£1,247,332 | £4,354 | £13,992 | — | — | |
| 2016-07-31 | £675,014 | -£671,942 | £672 | £148,518 | — | — | |
| 2015-07-31 | — | -£496,475 | -£30,426 | £21,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £737,614
- Owed to suppliers
- £21,610