O'HWAYS LTD

Company number 07211284 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,524 Total assets 2017: £1,408 Total assets 2018: £3,679 Total assets 2019: £16,001 Total assets 2020: £40,806 Total assets 2021: £58,291 Total assets 2023: £60,572 Total assets 2024: £31,560 Total assets 2025: £42,688 Total assets Net assets 2016: -£20,027 Net assets 2017: -£3,301 Net assets 2018: £2,479 Net assets 2019: £12,440 Net assets 2020: £40,306 Net assets 2021: £58,103 Net assets 2022: £79,421 Net assets 2023: £50,792 Net assets 2024: £12,748 Net assets 2025: £14,391 Net assets Total liabilities 2016: -£22,551 Total liabilities 2017: -£4,709 Total liabilities 2018: -£1,200 Total liabilities 2019: -£3,695 Total liabilities 2020: -£6,630 Total liabilities 2021: -£5,092 Total liabilities 2022: -£2,735 Total liabilities 2023: -£11,318 Total liabilities 2024: -£19,678 Total liabilities 2025: -£28,670 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £42,688 -£28,670 £14,391 £27,043 0
2024-04-30 £31,560 -£19,678 £12,748 £13,232 0
2023-04-30 £60,572 -£11,318 £50,792 £31,994
2022-04-30 -£2,735 £79,421 £45,711
2021-04-30 £58,291 -£5,092 £58,103 £56,077
2020-04-30 £40,806 -£6,630 £40,306 £31,326
2019-04-30 £16,001 -£3,695 £12,440 £16,001
2018-04-30 £3,679 -£1,200 £2,479 £3,501
2017-04-30 £1,408 -£4,709 -£3,301 £1,170
2016-04-30 £2,524 -£22,551 -£20,027 £2,206
2015-04-30 £485 -£22,039 -£21,554 £62
2014-04-30 £852 -£14,458 -£13,606 £287
2013-04-30 £882 -£1,099 -£217 £309
2012-04-30 £3,152 -£630 £2,522 £231

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

Debt & working capital 2025-04-30

Owed to suppliers
£1,600