ONSITE DEVELOPMENTS DESIGN & CONSTRUCTION LTD

Company number 06097724 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £772,107 Total assets 2017: £1,115,386 Total assets 2018: £966,570 Total assets 2019: £525,347 Total assets 2020: £325,220 Total assets 2021: £330,978 Total assets 2022: £392,052 Total assets 2023: £334,675 Total assets 2024: £278,282 Total assets 2025: £473,902 Total assets Net assets 2016: £26,983 Net assets 2017: £70,816 Net assets 2018: £65,800 Net assets 2019: -£86,234 Net assets 2020: £4,235 Net assets 2021: £37,012 Net assets 2022: £46,541 Net assets 2023: £45,532 Net assets 2024: £30,700 Net assets 2025: £22,125 Net assets Total liabilities 2016: -£389,588 Total liabilities 2017: -£707,688 Total liabilities 2018: -£592,368 Total liabilities 2019: -£514,786 Total liabilities 2020: -£161,660 Total liabilities 2021: -£166,400 Total liabilities 2022: -£195,672 Total liabilities 2023: -£194,479 Total liabilities 2024: -£191,419 Total liabilities 2025: -£307,086 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £473,902 -£307,086 £22,125 3
2024-03-31 £278,282 -£191,419 £30,700 3
2023-03-31 £334,675 -£194,479 £45,532
2022-03-31 £392,052 -£195,672 £46,541
2021-03-31 £330,978 -£166,400 £37,012 £329
2020-03-31 £325,220 -£161,660 £4,235 £924
2019-03-31 £525,347 -£514,786 -£86,234 £383
2018-03-31 £966,570 -£592,368 £65,800 £50,224
2017-03-31 £1,115,386 -£707,688 £70,816 £10,907
2016-03-31 £772,107 -£389,588 £26,983 £8,525
2015-03-31 £602,332 -£552,447 £53,846 £203,447
2014-03-31 £797,621 -£785,245 £17,770 £23
2013-03-31 £1,071,904 -£1,044,949 £34,148 £603
2012-03-31 £261,182 -£196,284 £68,249 £9

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