ON POINT DEVELOPMENTS LIMITED
Company number 08354137 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,322,363 | -£2,218,925 | £81,210 | £4,029 | — | -£415,293 | 2 |
| 2024-01-31 | £2,669,868 | -£2,150,818 | £496,503 | £1,152 | — | -£223,736 | 7 |
| 2023-01-31 | £5,231,431 | -£3,843,140 | £55,239 | £1,371 | — | — | |
| 2022-01-31 | £6,120,633 | -£4,101,363 | £9,010 | £90,821 | — | — | |
| 2021-01-31 | £3,699,336 | -£2,058,459 | £4,225 | £67,555 | — | — | |
| 2020-01-31 | £3,725,843 | -£1,975,120 | £126,410 | £149,216 | — | — | |
| 2019-01-31 | £3,562,870 | -£2,006,550 | £328,041 | £126,603 | — | — | |
| 2018-01-31 | £2,782,652 | -£2,143,040 | £277,330 | £116,215 | — | — | |
| 2017-01-31 | £2,499,382 | -£2,155,540 | £211,110 | £95,082 | — | — | |
| 2016-01-31 | — | -£187,725 | — | £591,326 | — | — | |
| 2015-01-31 | £1,448,400 | -£1,227,949 | £220,451 | £55,912 | — | — | |
| 2014-01-31 | £2,293,764 | -£2,291,720 | £2,044 | £406,614 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- -£415,293
- Average employees
- 2
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,807,966
- Owed by customers
- £0
- Owed to suppliers
- £2,493