OPHELIA HOMES LIMITED

Company number 10722832 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £828,907 Total assets 2019: £837,878 Total assets 2020: £1,090,698 Total assets 2021: £1,353,759 Total assets 2022: £869,715 Total assets 2023: £889,406 Total assets 2024: £912,822 Total assets 2025: £920,833 Total assets Net assets 2018: £130,177 Net assets 2019: £134,852 Net assets 2020: £150,055 Net assets 2021: £199,738 Net assets 2022: £73,936 Net assets 2023: -£61,898 Net assets 2024: -£138,054 Net assets 2025: -£158,622 Net assets Total liabilities 2018: -£697,731 Total liabilities 2019: -£722,605 Total liabilities 2020: -£940,416 Total liabilities 2021: -£899,515 Total liabilities 2022: -£542,653 Total liabilities 2023: -£883,689 Total liabilities 2024: -£1,048,876 Total liabilities 2025: -£1,078,155 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £920,833 -£1,078,155 -£158,622
2024-04-30 £912,822 -£1,048,876 -£138,054
2023-04-30 £889,406 -£883,689 -£61,898
2022-04-30 £869,715 -£542,653 £73,936 £14,013
2021-04-30 £1,353,759 -£899,515 £199,738 £182,641
2020-04-30 £1,090,698 -£940,416 £150,055
2019-04-30 £837,878 -£722,605 £134,852
2018-04-30 £828,907 -£697,731 £130,177

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