ONTIE DEVELOPMENT LTD

Company number 13503944 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £32,212 Total assets 2024: £37,929 Total assets 2025: £54,968 Total assets Net assets 2022: £100 Net assets 2023: -£39,509 Net assets 2024: -£56,323 Net assets 2025: -£57,661 Net assets Total liabilities 2023: -£90,856 Total liabilities 2024: -£107,009 Total liabilities 2025: -£119,008 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £54,968 -£119,008 -£57,661 £33,764 1
2024-07-31 £37,929 -£107,009 -£56,323 £18,085 1
2023-07-31 £32,212 -£90,856 -£39,509 £11,192
2022-07-31 £100 £100 £100

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

Debt & working capital 2025-07-31

Owed by customers
£2,302