YRG ECLIPSE LIMITED

Company number 01606456 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2024: £2,619,126 Total assets 2025: £3,317,737 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 2024: £654,196 Net assets 2025: £931,383 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 2024: -£926,195 Total liabilities 2025: -£1,949,552 Total liabilities

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

Employees 2022 – 2025

0 5 10 15 20 25 30 2022 2023 2024 2025 2022: 27 2023: 27 2024: 24 2025: 24

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,317,737 -£1,949,552 £931,383 £166,842 — — 24
2024-12-31 £2,619,126 -£926,195 £654,196 £26,214 — — 24
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 2025-12-31

Bank borrowings & overdrafts
£832,489
Owed by customers
£637,471
Owed to suppliers
£281,523