OREN CONSTRUCTION LTD
Company number 03677120 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-03-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £1,147,171 | -£923,486 | £286,018 | £2,706 | — | — | 54 |
| 2024-03-30 | £745,400 | -£809,342 | £1,976 | £297 | — | — | 49 |
| 2023-03-30 | £596,695 | -£360,119 | £291,752 | £42,939 | — | — | |
| 2022-03-31 | £692,249 | -£289,742 | £398,500 | £289 | — | — | |
| 2021-03-31 | £942,360 | -£240,462 | £457,126 | £245,303 | — | — | |
| 2020-03-31 | £890,827 | -£189,705 | £652,480 | £124,786 | — | — | |
| 2019-03-31 | £1,003,988 | -£296,184 | £649,768 | £76,486 | — | — | |
| 2018-03-31 | £718,028 | -£300,829 | £356,039 | £184 | — | — | |
| 2017-03-31 | £925,397 | -£476,494 | £379,002 | £169 | — | — | |
| 2015-03-31 | £782,744 | -£616,090 | £162,089 | £164 | — | — | |
| 2014-03-31 | £829,985 | -£507,575 | £316,946 | £60 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-29
- Bank borrowings & overdrafts
- £16,634
- Owed by customers
- £306,165
- Owed to suppliers
- £279,254