OHF WORCESTER LIMITED

Company number 11115723 ·

Active

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2018 2019 2020 2021 Total assets 2018: £398,614 Total assets 2019: £8,677,243 Total assets Net assets 2018: £92 Net assets 2019: £3,658,971 Net assets 2020: £3,611,920 Net assets 2021: £4,022,102 Net assets Total liabilities 2018: -£3,114,469 Total liabilities 2019: -£4,473,088 Total liabilities 2020: -£6,000,000 Total liabilities 2021: -£5,885,165 Total liabilities

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

Employees 2020 – 2021

0 0 1 1 2 2 3 2020 2021 2020: 3 2021: 3

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

Balance sheet by year 4 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 -£5,885,165 £4,022,102 £3,941 3
2020-12-31 -£6,000,000 £3,611,920 £81,061 3
2019-12-31 £8,677,243 -£4,473,088 £3,658,971 £443,721
2018-12-31 £398,614 -£3,114,469 £92 £4,920

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