ONGAR DEVELOPMENTS LTD

Company number 09215653 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,041,064 Total assets 2016: £496,189 Total assets 2017: £434,195 Total assets 2018: £735,891 Total assets 2019: £990,570 Total assets 2020: £816,537 Total assets 2021: £857,857 Total assets 2022: £787,443 Total assets 2023: £921,812 Total assets 2024: £1,370,061 Total assets Net assets 2015: £24,417 Net assets 2016: £358,310 Net assets 2017: £357,410 Net assets 2018: £303,966 Net assets 2019: £490,704 Net assets 2020: £742,728 Net assets 2021: £798,906 Net assets 2022: £707,132 Net assets 2023: £781,806 Net assets 2024: £935,389 Net assets Total liabilities 2015: -£1,013,830 Total liabilities 2016: -£136,947 Total liabilities 2017: -£75,245 Total liabilities 2018: -£450,409 Total liabilities 2019: -£513,271 Total liabilities 2020: -£50,000 Total liabilities 2021: -£46,842 Total liabilities 2022: -£112,308 Total liabilities 2023: -£113,568 Total liabilities 2024: -£417,079 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 10 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,370,061 -£417,079 £935,389 £429,679 2
2023-09-30 £921,812 -£113,568 £781,806 £53,444 2
2022-09-30 £787,443 -£112,308 £707,132 £574,154
2021-09-30 £857,857 -£46,842 £798,906 £238,993
2020-09-30 £816,537 -£50,000 £742,728 £544,681
2019-09-30 £990,570 -£513,271 £490,704 £283,472
2018-09-30 £735,891 -£450,409 £303,966 £19,862
2017-09-30 £434,195 -£75,245 £357,410
2016-09-30 £496,189 -£136,947 £358,310
2015-09-30 £1,041,064 -£1,013,830 £24,417 £77,762

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

Debt & working capital 2024-09-30

Owed to suppliers
£24