OHRD LIMITED

Company number NI066963 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £222,671 Total assets 2016: £340,406 Total assets 2017: £260,009 Total assets 2018: £347,313 Total assets 2019: £404,161 Total assets 2020: £487,735 Total assets 2022: £747,145 Total assets 2023: £863,275 Total assets 2024: £290,806 Total assets 2025: £247,615 Total assets Net assets 2015: £128,340 Net assets 2016: £207,459 Net assets 2017: £164,099 Net assets 2018: £223,906 Net assets 2019: £239,872 Net assets 2020: £362,273 Net assets 2022: £628,241 Net assets 2023: £763,888 Net assets 2024: £194,972 Net assets 2025: £177,570 Net assets Total liabilities 2015: -£94,331 Total liabilities 2016: -£132,947 Total liabilities 2017: -£95,910 Total liabilities 2018: -£123,407 Total liabilities 2019: -£164,289 Total liabilities 2020: -£125,462 Total liabilities 2022: -£118,904 Total liabilities 2023: -£99,387 Total liabilities 2024: -£95,834 Total liabilities 2025: -£70,045 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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 £247,615 -£70,045 £177,570 £27,441 13
2024-03-31 £290,806 -£95,834 £194,972 £81,995 14
2023-03-31 £863,275 -£99,387 £763,888 £58,876
2022-03-31 £747,145 -£118,904 £628,241 £53,480
2020-11-30 £487,735 -£125,462 £362,273 £394,772
2019-11-30 £404,161 -£164,289 £239,872 £293,293
2018-11-30 £347,313 -£123,407 £223,906 £229,515
2017-11-30 £260,009 -£95,910 £164,099 £142,770
2016-11-30 £340,406 -£132,947 £207,459 £176,238
2015-11-30 £222,671 -£94,331 £128,340 £101,873
2014-11-30 £169,462 -£74,591 £94,871 £56,011
2013-11-30 £192,558 -£107,342 £85,216 £55,615
2012-11-30 £215,188 -£106,792 £108,396 £27,561
2011-11-30 £134,395 -£27,471 £106,924 £32,789

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