H Young (Operations) Limited

Private Limited Company · Berkshire

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£57,485,000

Cash

£48,488,000

Turnover

£116,780,000

Profit / loss

£5,495,000

Current assets

£104,368,000

Creditors < 1 year

£46,773,000

Equity

£57,485,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£57,485,000	£51,990,000
Equity	£57,485,000	£51,990,000
Assets
Fixed assets	£21,377,000	£19,644,000
Property, plant & equipment	£21,377,000	£19,644,000
Current assets	£104,368,000	£95,109,000
Cash at bank	£48,488,000	£35,529,000
Debtors	£17,123,000	£19,264,000
Stock	£38,757,000	£40,316,000
Liabilities
Creditors within one year	£46,773,000	£41,435,000
Creditors after one year	£21,487,000	£21,088,000
Provisions	—	£240,000
Net current assets	£57,595,000	£53,674,000
Assets less current liabilities	£78,972,000	£73,318,000
Profit & loss
Turnover	£116,780,000	£120,336,000
Gross profit	£34,630,000	£33,448,000
Operating profit	£6,054,000	£6,114,000
Profit before tax	£7,365,000	£8,169,000
Profit / loss	£5,495,000	£5,989,000
Source evidence	View filing	View filing