ONSHORE DEVELOPMENTS LTD

Company number 12968459 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2021 2023 2024 2025 Total assets 2021: £1,231,831 Total assets 2023: £3,886,925 Total assets 2024: £3,358,142 Total assets 2025: £4,052,222 Total assets Net assets 2023: -£370,001 Net assets 2024: -£573,386 Net assets 2025: -£876,815 Net assets Total liabilities 2021: -£1,252,186 Total liabilities 2023: -£4,256,926 Total liabilities 2024: -£3,928,574 Total liabilities 2025: -£4,921,057 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,052,222 -£4,921,057 -£876,815 £265,998 2
2024-03-31 £3,358,142 -£3,928,574 -£573,386 £124,335 2
2023-03-31 £3,886,925 -£4,256,926 -£370,001 £5,084
2021-10-31 £1,231,831 -£1,252,186 £100,084

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

Debt & working capital 2025-03-31

Owed to suppliers
£3,681