OLISEX DEVELOPMENTS LIMITED

Company number 04184353 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £525,315 Total assets 2017: £513,661 Total assets 2018: £510,982 Total assets 2019: £539,352 Total assets 2020: £557,975 Total assets 2021: £536,425 Total assets 2022: £564,727 Total assets 2023: £557,639 Total assets 2024: £555,734 Total assets 2025: £579,389 Total assets Net assets 2016: £247,833 Net assets 2017: £254,553 Net assets 2018: £261,386 Net assets 2019: £268,154 Net assets 2020: £275,023 Net assets 2021: £281,791 Net assets 2022: £288,534 Net assets 2023: £293,916 Net assets 2024: £299,964 Net assets 2025: £305,784 Net assets Total liabilities 2016: -£240,000 Total liabilities 2017: -£240,000 Total liabilities 2018: -£240,000 Total liabilities 2019: -£240,000 Total liabilities 2020: -£240,000 Total liabilities 2021: -£254,634 Total liabilities 2022: -£276,193 Total liabilities 2023: -£263,723 Total liabilities 2024: -£255,770 Total liabilities 2025: -£273,605 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: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £579,389 -£273,605 £305,784 £76,889 1
2024-03-31 £555,734 -£255,770 £299,964 £45,734 0
2023-03-31 £557,639 -£263,723 £293,916 £5,599
2022-03-31 £564,727 -£276,193 £288,534 £64,727
2021-03-31 £536,425 -£254,634 £281,791 £36,425
2020-03-31 £557,975 -£240,000 £275,023 £57,975
2019-03-31 £539,352 -£240,000 £268,154 £36,852
2018-03-31 £510,982 -£240,000 £261,386 £10,982
2017-03-31 £513,661 -£240,000 £254,553 £13,661
2016-03-31 £525,315 -£240,000 £247,833 £22,815
2015-03-31 £706,140 -£426,414 £279,726 £27,071
2014-03-31 £239,040 -£445,180 £113,860 £38,207
2013-03-31 £223,679 -£440,462 £103,217 £21,174

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

Debt & working capital 2025-03-31

Owed by customers
£2,500
Owed to suppliers
£34