O1A PROJECTS LIMITED
Company number 07797925 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £2,886,806 | -£2,000,233 | -£263,148 | £38,004 | — | — | 1 |
| 2023-10-31 | £2,761,767 | -£2,000,233 | -£186,136 | £11,547 | — | — | 1 |
| 2022-10-31 | £2,713,004 | -£1,999,955 | -£201,556 | £39,299 | — | — | |
| 2021-10-31 | £2,966,804 | -£2,000,000 | -£232,737 | £343,442 | — | — | |
| 2020-10-31 | £3,906,649 | -£2,143,241 | -£236,591 | £1,269,401 | — | — | |
| 2019-10-31 | £2,695,905 | -£2,922,750 | -£226,099 | £63,494 | — | — | |
| 2018-10-31 | £2,618,005 | -£2,843,564 | -£224,068 | £13,067 | — | — | |
| 2017-10-31 | £2,229,259 | -£2,442,055 | -£210,560 | £52,919 | — | — | |
| 2016-10-31 | £1,631,555 | -£1,785,655 | -£154,100 | £27,127 | — | — | |
| 2015-10-31 | — | -£1,512,378 | — | — | — | — | |
| 2014-10-31 | — | -£1,005,804 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £2,000,233
- Owed to suppliers
- £1,055