OLTON DEVELOPMENTS LIMITED

Company number 04406886 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,352,714 Total assets 2017: £1,394,853 Total assets 2018: £1,362,799 Total assets 2019: £1,847,985 Total assets 2020: £1,838,042 Total assets 2021: £1,945,133 Total assets 2022: £2,050,615 Total assets 2023: £2,037,825 Total assets 2024: £2,779,038 Total assets 2025: £2,730,441 Total assets Net assets 2016: £182,280 Net assets 2017: £354,467 Net assets 2018: £388,198 Net assets 2019: £392,801 Net assets 2020: £184,201 Net assets 2021: £242,470 Net assets 2022: £378,289 Net assets 2023: £395,112 Net assets Total liabilities 2016: -£1,163,530 Total liabilities 2017: -£1,039,286 Total liabilities 2018: -£974,601 Total liabilities 2019: -£1,455,184 Total liabilities 2020: -£1,653,841 Total liabilities 2021: -£1,702,663 Total liabilities 2022: -£1,672,326 Total liabilities 2023: -£1,642,713 Total liabilities 2024: -£2,687,310 Total liabilities 2025: -£2,630,054 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,730,441 -£2,630,054 £24,049 3
2024-04-30 £2,779,038 -£2,687,310 £72,646 3
2023-04-30 £2,037,825 -£1,642,713 £395,112
2022-04-30 £2,050,615 -£1,672,326 £378,289
2021-04-30 £1,945,133 -£1,702,663 £242,470
2020-04-30 £1,838,042 -£1,653,841 £184,201
2019-04-30 £1,847,985 -£1,455,184 £392,801
2018-04-30 £1,362,799 -£974,601 £388,198
2017-04-30 £1,394,853 -£1,039,286 £354,467
2016-04-30 £1,352,714 -£1,163,530 £182,280
2015-04-30 £1,352,312 -£1,241,439 £104,942 £119,943
2014-04-30 £1,361,612 -£1,263,171 £98,441 £1,405
2013-04-30 £894,858 -£793,347 £101,511 £131,941
2012-04-30 £873,915 -£818,503 £55,412 £3,893

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
£43,256