OHM CONSTRUCTION LIMITED

Company number 02811009 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2016: £210,165 Total assets 2017: £255,978 Total assets 2018: £582,174 Total assets 2019: £1,076,710 Total assets 2020: £862,387 Total assets 2021: £677,153 Total assets 2021: £673,862 Total assets 2022: £635,600 Total assets 2023: £629,547 Total assets 2024: £611,240 Total assets Net assets 2016: £112,713 Net assets 2017: £158,413 Net assets 2018: £312,207 Net assets 2019: £649,800 Net assets 2020: £637,887 Net assets 2021: £603,679 Net assets Total liabilities 2016: -£100,367 Total liabilities 2017: -£108,138 Total liabilities 2018: -£277,448 Total liabilities 2019: -£431,299 Total liabilities 2020: -£227,276 Total liabilities 2021: -£74,638 Total liabilities 2021: -£70,183 Total liabilities 2022: -£64,248 Total liabilities 2023: -£77,050 Total liabilities 2024: -£78,104 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £611,240 -£78,104 £11,742 3
2023-12-31 £629,547 -£77,050 £21,139 3
2022-12-31 £635,600 -£64,248 £37,892
2021-12-31 £673,862 -£70,183 £537,552
2021-12-30 £677,153 -£74,638 £603,679 £537,552
2020-12-31 £862,387 -£227,276 £637,887 £552,084
2019-12-31 £1,076,710 -£431,299 £649,800 £624,418
2018-12-31 £582,174 -£277,448 £312,207 £339,010
2017-12-31 £255,978 -£108,138 £158,413 £147,526
2016-12-31 £210,165 -£100,367 £112,713 £65,753
2015-12-31 £171,532 -£80,038 £95,888 £46,609
2014-12-31 £124,610 -£59,652 £64,958 £50,286
2013-12-31 £128,642 -£60,086 £68,556 £55,276
2012-12-31 £126,884 -£61,212 £73,205 £59,194

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

Debt & working capital 2024-12-31

Owed by customers
£45,862