YTTRIUM LIMITED
Company number 03735224 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £11,408,160 | -£397,320 | £9,680,565 | £322,284 | — | — | 2 |
| 2025-03-31 | £11,846,447 | -£448,388 | £9,911,327 | £79,841 | — | — | 1 |
| 2024-03-31 | £11,887,848 | -£743,303 | £9,658,397 | £79,235 | — | — | |
| 2023-03-31 | £12,054,985 | -£921,515 | £9,455,617 | £217,973 | — | — | |
| 2022-03-31 | £11,575,975 | -£859,290 | £8,990,621 | £170,611 | — | — | |
| 2021-03-31 | — | -£1,110,411 | £9,155,638 | £494,054 | — | — | |
| 2020-03-31 | — | -£1,352,575 | £8,801,975 | £334,848 | — | — | |
| 2019-03-31 | — | -£1,947,048 | £8,430,534 | £159,820 | — | — | |
| 2018-03-31 | — | -£2,676,728 | £8,004,287 | £771,033 | — | — | |
| 2017-03-31 | — | -£1,909,820 | £7,576,292 | £20,741 | — | — | |
| 2016-03-31 | — | -£2,099,422 | £7,285,284 | £224,194 | — | — | |
| 2015-03-31 | — | -£451,953 | £7,999,212 | £312,432 | — | — | |
| 2014-03-31 | — | -£513,145 | £7,724,589 | £69,270 | — | — | |
| 2013-03-31 | — | -£543,984 | £7,380,120 | £20,696 | — | — | |
| 2012-03-31 | — | -£519,216 | £7,113,601 | £116,663 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £19,842
- Owed by customers
- £24,083
- Owed to suppliers
- £485