OLUMAR PROPERTIES LTD

Company number 12325380 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £174,966 Total assets 2021: £275,996 Total assets 2022: £137,101 Total assets 2023: £136,178 Total assets 2024: £137,281 Total assets 2025: £139,306 Total assets 2026: £137,797 Total assets Net assets 2020: -£31,666 Net assets 2021: -£63,010 Net assets 2022: -£88,852 Net assets 2023: -£58,484 Net assets 2024: -£44,169 Net assets 2025: -£30,014 Net assets 2026: -£29,902 Net assets Total liabilities 2020: -£176,600 Total liabilities 2021: -£274,011 Total liabilities 2022: -£171,150 Total liabilities 2023: -£154,871 Total liabilities 2024: -£150,938 Total liabilities 2025: -£137,683 Total liabilities 2026: -£137,683 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £137,797 -£137,683 -£29,902 £2,590 0
2025-08-31 £139,306 -£137,683 -£30,014 £4,099 0
2024-08-31 £137,281 -£150,938 -£44,169
2023-08-31 £136,178 -£154,871 -£58,484
2022-08-31 £137,101 -£171,150 -£88,852
2021-08-31 £275,996 -£274,011 -£63,010
2020-08-31 £174,966 -£176,600 -£31,666

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£117,586
Owed to suppliers
£1