O1CONSTRUCTIVE.COM LTD

Company number 07901656 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,522,402 Total assets 2018: £1,239,420 Total assets 2019: £1,049,558 Total assets 2020: £1,438,341 Total assets 2021: £1,880,640 Total assets 2022: £1,322,768 Total assets 2023: £1,445,213 Total assets 2024: £835,349 Total assets 2025: £562,299 Total assets 2026: £537,336 Total assets Net assets 2017: £677,003 Net assets 2018: £610,869 Net assets 2019: £653,733 Net assets 2020: £703,261 Net assets 2021: £803,258 Net assets 2022: £217,492 Net assets 2023: £692,820 Net assets 2024: £312,796 Net assets 2025: £333,838 Net assets 2026: £276,083 Net assets Total liabilities 2017: -£847,346 Total liabilities 2018: -£630,416 Total liabilities 2019: -£435,123 Total liabilities 2020: -£790,496 Total liabilities 2021: -£1,114,883 Total liabilities 2022: -£1,151,888 Total liabilities 2023: -£795,227 Total liabilities 2024: -£546,305 Total liabilities 2025: -£389,003 Total liabilities 2026: -£397,103 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £537,336 -£397,103 £276,083 £398,886 2
2025-01-31 £562,299 -£389,003 £333,838 £521,255 2
2024-01-31 £835,349 -£546,305 £312,796 £616,973
2023-01-31 £1,445,213 -£795,227 £692,820 £674,626
2022-01-31 £1,322,768 -£1,151,888 £217,492 £331,417
2021-01-31 £1,880,640 -£1,114,883 £803,258 £984,806
2020-01-31 £1,438,341 -£790,496 £703,261 £666,560
2019-01-31 £1,049,558 -£435,123 £653,733 £136,377
2018-01-31 £1,239,420 -£630,416 £610,869 £341,028
2017-01-31 £1,522,402 -£847,346 £677,003 £659,908
2016-01-31 £727,700 -£250,117 £480,404 £580,289
2015-01-31 £597,927 -£233,178 £369,610 £53,712

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