OHL LTD
Company number 01787160 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £986,740 | -£471,822 | £514,918 | £23,045 | — | — | 6 |
| 2024-03-31 | £833,187 | -£320,195 | £512,992 | £279,912 | — | — | 6 |
| 2023-03-31 | £1,387,614 | -£950,772 | £436,842 | £72,277 | — | — | |
| 2022-03-31 | £1,143,413 | -£917,918 | — | £114,719 | — | — | |
| 2021-03-31 | £1,407,044 | -£1,290,322 | — | £202,202 | — | — | |
| 2020-03-31 | £1,536,296 | -£1,490,276 | £46,020 | £208,021 | — | — | |
| 2019-03-31 | £1,260,734 | -£1,236,163 | £24,571 | £135,368 | — | — | |
| 2018-03-31 | £861,449 | -£1,776,019 | -£46,047 | £250,399 | — | — | |
| 2017-03-31 | £968,408 | -£1,871,559 | -£82,242 | £100,356 | — | — | |
| 2016-03-31 | £796,462 | -£1,704,761 | -£65,461 | £127,881 | — | — | |
| 2015-03-31 | £1,728,403 | -£1,610,977 | £117,426 | £157,351 | — | — | |
| 2014-03-31 | £1,889,856 | -£1,736,873 | £152,983 | £22,898 | — | — | |
| 2013-03-31 | £1,390,374 | -£1,245,553 | £144,821 | £190,244 | — | — | |
| 2012-03-31 | £1,107,804 | -£903,825 | £203,979 | £77,797 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £134,894
- Owed by customers
- £438,720
- Owed to suppliers
- £286,245