OMENPORT DEVELOPMENTS LIMITED

Company number 01828647 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50m -£40m -£30m -£20m -£10m £0 £10m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £58,693 Total assets 2019: £1,751,959 Total assets 2020: £734,154 Total assets 2021: £1,953,219 Total assets 2022: £991,891 Total assets 2023: £1,207,326 Total assets 2024: £1,822,706 Total assets Net assets 2018: -£24,009,572 Net assets 2019: -£24,250,183 Net assets 2020: -£24,831,718 Net assets 2021: -£25,706,329 Net assets 2022: -£20,376,214 Net assets 2023: -£20,207,893 Net assets 2024: -£20,429,993 Net assets Total liabilities 2018: -£22,449,925 Total liabilities 2019: -£27,939,305 Total liabilities 2020: -£31,306,057 Total liabilities 2021: -£40,298,652 Total liabilities 2022: -£22,449,925 Total liabilities 2023: -£22,270,258 Total liabilities 2024: -£21,939,186 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,822,706 -£21,939,186 -£20,429,993 £978,721 2
2023-12-31 £1,207,326 -£22,270,258 -£20,207,893 £682,450 2
2022-12-31 £991,891 -£22,449,925 -£20,376,214 £928,241
2021-12-31 £1,953,219 -£40,298,652 -£25,706,329 £1,885,361
2020-12-31 £734,154 -£31,306,057 -£24,831,718 £77,096
2019-12-31 £1,751,959 -£27,939,305 -£24,250,183 £1,631,898
2018-12-31 £58,693 -£22,449,925 -£24,009,572 £51,605

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

Debt & working capital 2024-12-31

Owed by customers
£298,029
Owed to suppliers
£1,065,950