OLIPHANT DEVELOPMENTS LIMITED

Company number 02071314 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,209 Total assets 2017: £79,007 Total assets 2018: £92,957 Total assets 2019: £255,159 Total assets 2020: £632,338 Total assets 2021: £164,483 Total assets 2022: £194,146 Total assets 2023: £344,257 Total assets 2024: £314,965 Total assets 2025: £313,723 Total assets Net assets 2021: £29,216 Net assets 2022: £46,903 Net assets 2023: £155,116 Net assets 2024: £134,364 Net assets 2025: £204,971 Net assets Total liabilities 2016: -£60,962 Total liabilities 2017: -£90,562 Total liabilities 2018: -£94,292 Total liabilities 2019: -£257,877 Total liabilities 2020: -£644,817 Total liabilities 2021: -£135,267 Total liabilities 2022: -£115,838 Total liabilities 2023: -£167,440 Total liabilities 2024: -£168,846 Total liabilities 2025: -£107,191 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £313,723 -£107,191 £204,971 £16,009 4
2024-03-30 £314,965 -£168,846 £134,364 £26,205 4
2023-03-30 £344,257 -£167,440 £155,116 £71,035
2022-03-31 £194,146 -£115,838 £46,903 £14,333
2021-03-31 £164,483 -£135,267 £29,216 £147,649
2020-03-31 £632,338 -£644,817 £372
2019-03-31 £255,159 -£257,877 £372
2018-03-31 £92,957 -£94,292 £372
2017-03-31 £79,007 -£90,562 £172
2016-03-31 £38,209 -£60,962 £714
2015-03-31 £47,416 -£88,915 £464
2014-03-31 £69,382 -£83,635 -£16,328 £464
2013-03-31 £59,461 -£74,136 -£15,363 £350
2012-03-31 £80,747 -£96,023 -£16,243 £350
2011-03-31 £68,803 -£83,381 -£15,979 £350

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

Debt & working capital 2025-03-29

Bank borrowings & overdrafts
£10,648
Owed by customers
£25,171
Owed to suppliers
£56,301