O MORGAN DEVELOPMENTS LIMITED

Company number 08633043 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,066,025 Total assets 2017: £1,085,132 Total assets 2018: £1,494,283 Total assets 2019: £1,478,720 Total assets 2020: £1,484,257 Total assets 2021: £1,771,586 Total assets 2022: £1,685,919 Total assets 2023: £1,712,819 Total assets 2024: £1,690,786 Total assets 2025: £1,690,785 Total assets Net assets 2016: £95,858 Net assets 2017: £134,499 Net assets 2018: £169,642 Net assets 2019: £182,524 Net assets 2020: £185,592 Net assets 2021: £170,603 Net assets 2022: £195,257 Net assets 2023: £263,420 Net assets 2024: £319,804 Net assets 2025: £398,690 Net assets Total liabilities 2016: -£970,168 Total liabilities 2017: -£940,354 Total liabilities 2018: -£844,592 Total liabilities 2019: -£834,806 Total liabilities 2020: -£851,919 Total liabilities 2021: -£922,043 Total liabilities 2022: -£870,932 Total liabilities 2023: -£849,601 Total liabilities 2024: -£801,467 Total liabilities 2025: -£748,296 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,690,785 -£748,296 £398,690 £61,520 1
2024-08-31 £1,690,786 -£801,467 £319,804 £59,616 1
2023-08-31 £1,712,819 -£849,601 £263,420 £30,540
2022-08-31 £1,685,919 -£870,932 £195,257 £43,758
2021-08-31 £1,771,586 -£922,043 £170,603 £204,601
2020-08-31 £1,484,257 -£851,919 £185,592
2019-08-31 £1,478,720 -£834,806 £182,524
2018-08-31 £1,494,283 -£844,592 £169,642
2017-08-31 £1,085,132 -£940,354 £134,499
2016-08-31 £1,066,025 -£970,168 £95,858
2015-08-31 £1,059,661 -£982,700 £76,962 £945
2014-08-31 £1,011,186 -£1,006,683 £4,504 £17,338

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£605,319
Owed to suppliers
£0