O'PREY DEVELOPMENTS LIMITED

Company number NI047584 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,338,475 Total assets 2018: £1,666,284 Total assets 2019: £2,255,316 Total assets 2020: £1,891,785 Total assets 2021: £1,824,422 Total assets 2022: £2,632,485 Total assets 2023: £2,578,991 Total assets 2024: £2,417,493 Total assets 2025: £3,260,377 Total assets Net assets 2017: £206,100 Net assets 2018: £376,516 Net assets 2019: £621,877 Net assets 2020: £614,837 Net assets 2021: £796,827 Net assets 2022: £1,079,403 Net assets 2023: £1,373,790 Net assets 2024: £1,450,906 Net assets 2025: £1,599,798 Net assets Total liabilities 2017: -£1,130,442 Total liabilities 2018: -£1,277,957 Total liabilities 2019: -£1,621,628 Total liabilities 2020: -£1,276,948 Total liabilities 2021: -£1,027,595 Total liabilities 2022: -£1,553,082 Total liabilities 2023: -£1,205,201 Total liabilities 2024: -£966,587 Total liabilities 2025: -£1,660,579 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 27

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,260,377 -£1,660,579 £1,599,798 £393,269 27
2024-03-31 £2,417,493 -£966,587 £1,450,906 £399,627 25
2023-03-31 £2,578,991 -£1,205,201 £1,373,790 £646,305
2022-03-31 £2,632,485 -£1,553,082 £1,079,403 £266,106
2021-03-31 £1,824,422 -£1,027,595 £796,827 £130,880
2020-03-31 £1,891,785 -£1,276,948 £614,837 £342,967
2019-03-31 £2,255,316 -£1,621,628 £621,877 £312,668
2018-03-31 £1,666,284 -£1,277,957 £376,516 £161,709
2017-03-31 £1,338,475 -£1,130,442 £206,100 £119,513

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