OS CONSTRUCTIONS LIMITED
Company number 03509434 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £117,662 | -£76,893 | £63,843 | £38,730 | — | — | 3 |
| 2024-02-29 | £46,155 | -£41,922 | £25,543 | £26,968 | — | — | 3 |
| 2023-02-28 | £71,614 | -£34,265 | £19,380 | £24,098 | — | — | |
| 2022-02-28 | £43,901 | -£31,315 | £21,387 | £19,886 | — | — | |
| 2021-02-28 | £29,558 | -£43,337 | -£5,470 | £19,558 | — | — | |
| 2020-02-29 | £27,762 | -£22,777 | £17,014 | £2,210 | — | — | |
| 2019-02-28 | £46,810 | -£37,623 | £24,836 | £13 | — | — | |
| 2018-02-28 | £65,140 | -£32,978 | £31,167 | £25,440 | — | — | |
| 2017-02-28 | £64,739 | -£29,158 | £30,486 | £8,993 | — | — | |
| 2016-02-28 | £51,216 | -£19,143 | £29,605 | £3,481 | — | — | |
| 2015-02-28 | £38,126 | -£33,649 | £4,477 | £33 | — | — | |
| 2014-02-28 | £32,898 | -£31,043 | £1,855 | £18 | — | — | |
| 2013-02-28 | £43,062 | -£39,308 | £3,754 | £72 | — | — | |
| 2012-02-29 | £84,564 | -£83,391 | £1,173 | £23 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £68,932
- Owed to suppliers
- £50,271