OCKBROOK CONSTRUCTION LTD

Company number 09415520 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £150,521 Total assets 2017: £503,125 Total assets 2018: £83,576 Total assets 2019: £21,102 Total assets 2020: £27,099 Total assets 2021: £39,710 Total assets 2022: £911,604 Total assets 2023: £1,737,353 Total assets 2024: £461,676 Total assets 2025: £243,355 Total assets Net assets 2016: -£8,599 Net assets 2017: -£17,796 Net assets Total liabilities 2016: -£150,380 Total liabilities 2017: -£490,380 Total liabilities 2018: -£33,683 Total liabilities 2019: -£3,094 Total liabilities 2020: -£23,160 Total liabilities 2021: -£59,993 Total liabilities 2022: -£969,780 Total liabilities 2023: -£1,773,366 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £243,355 £1,664 2
2024-03-31 £461,676 £764 2
2023-03-31 £1,737,353 -£1,773,366 £4,128
2022-03-31 £911,604 -£969,780 £3,450
2021-03-31 £39,710 -£59,993 £3,205
2020-03-31 £27,099 -£23,160 £638
2019-03-31 £21,102 -£3,094 £15,241
2018-03-31 £83,576 -£33,683 £61,589
2017-03-31 £503,125 -£490,380 -£17,796 £3,143
2016-03-31 £150,521 -£150,380 -£8,599 £13,271

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