ONSITE BUILDING CONTROL LTD

Company number 04130083 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,000 Total assets 2017: £73,872 Total assets 2018: £108,643 Total assets 2019: £125,379 Total assets 2020: £76,445 Total assets 2021: £77,812 Total assets 2022: £85,849 Total assets 2023: £99,882 Total assets 2024: £120,830 Total assets 2025: £99,104 Total assets Net assets 2016: £28,137 Net assets 2017: £48,720 Net assets 2018: £68,605 Net assets 2019: £89,286 Net assets 2020: £60,440 Net assets 2021: £44,777 Net assets 2022: £41,358 Net assets 2023: £38,030 Net assets 2024: £36,620 Net assets 2025: £21,380 Net assets Total liabilities 2016: -£16,709 Total liabilities 2017: -£26,918 Total liabilities 2018: -£40,832 Total liabilities 2019: -£36,432 Total liabilities 2020: -£16,005 Total liabilities 2021: -£33,035 Total liabilities 2022: -£44,491 Total liabilities 2023: -£61,852 Total liabilities 2024: -£84,210 Total liabilities 2025: -£77,724 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £99,104 -£77,724 £21,380 £16,085 0
2024-12-31 £120,830 -£84,210 £36,620 £21,340
2023-12-31 £99,882 -£61,852 £38,030 £32,595
2022-12-31 £85,849 -£44,491 £41,358 £34,175
2021-12-31 £77,812 -£33,035 £44,777 £30,997
2020-12-31 £76,445 -£16,005 £60,440 £53,369
2019-12-31 £125,379 -£36,432 £89,286 £89,411
2018-12-31 £108,643 -£40,832 £68,605 £68,389
2017-12-31 £73,872 -£26,918 £48,720 £59,202
2016-12-31 £42,000 -£16,709 £28,137 £34,162
2015-12-31 £29,139 -£15,800 £17,316 £21,149

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

Debt & working capital 2025-12-31

Owed by customers
£74,016