YTRIUM LIMITED

Company number 07543790 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £33,135 Total assets 2019: £33,212 Total assets 2020: £33,134 Total assets 2021: £33,134 Total assets 2022: £33,134 Total assets 2023: £33,134 Total assets 2024: £33,134 Total assets 2025: £33,134 Total assets Net assets 2016: £23,614 Net assets 2017: £40,059 Net assets 2018: -£41,407 Net assets 2019: -£46,330 Net assets 2020: -£46,571 Net assets 2021: -£46,571 Net assets 2022: -£46,571 Net assets 2023: -£46,571 Net assets 2024: -£46,571 Net assets 2025: -£46,571 Net assets Total liabilities 2016: -£69,542 Total liabilities 2017: -£74,542 Total liabilities 2018: -£74,542 Total liabilities 2019: -£79,542 Total liabilities 2020: -£79,705 Total liabilities 2021: -£79,705 Total liabilities 2022: -£79,705 Total liabilities 2023: -£79,705 Total liabilities 2024: -£79,705 Total liabilities 2025: -£79,705 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £33,134 -£79,705 -£46,571 £2,340 2
2024-03-31 £33,134 -£79,705 -£46,571 £2,340 2
2023-03-31 £33,134 -£79,705 -£46,571 £2,340
2022-03-31 £33,134 -£79,705 -£46,571 £2,340
2021-03-31 £33,134 -£79,705 -£46,571 £2,340
2020-03-31 £33,134 -£79,705 -£46,571 £2,340
2019-03-31 £33,212 -£79,542 -£46,330 £2,418
2018-03-31 £33,135 -£74,542 -£41,407 £1,984
2017-03-31 -£74,542 £40,059
2016-03-31 -£69,542 £23,614
2015-03-31 £59,166 -£72,023 -£8,236 £30,897
2014-03-31 £74,039 -£69,566 £12,758 £49,001
2013-03-31 £41,196 -£51,865 -£2,671 £8,040
2012-03-31 £37,725 -£32,828 £4,897 £29,287

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

Debt & working capital 2025-03-31

Owed by customers
£24,600