OMF CONSTRUCTION LTD
Company number 10493787 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2024-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £374,533 | -£144,173 | £206,284 | £351,755 | — | — | 0 |
| 2023-03-31 | £306,857 | -£100,473 | £172,403 | £289,809 | — | — | |
| 2022-03-31 | £290,386 | -£117,514 | £129,229 | £227,238 | — | — | |
| 2021-03-31 | £209,077 | -£71,859 | £87,218 | £176,629 | — | — | |
| 2020-03-31 | £199,699 | -£144,599 | £55,100 | £174,729 | — | — | |
| 2019-11-30 | £187,594 | -£142,975 | £44,619 | — | — | — | |
| 2018-11-30 | £23,172 | -£12,596 | £10,576 | — | — | — | |
| 2017-11-30 | £10,319 | -£2,998 | £7,321 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £42,229