OST ENGINEERING LIMITED
Company number 07782342 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £76,059 | -£104,040 | £2,471 | £10,696 | — | — | 1 |
| 2025-03-31 | £91,468 | -£96,909 | £906 | £39,191 | — | — | 1 |
| 2024-03-31 | £124,025 | -£121,138 | £3,554 | £19,202 | — | — | |
| 2023-03-31 | £173,482 | -£170,038 | £4,333 | £68,896 | — | — | |
| 2022-03-31 | £189,700 | -£181,358 | £9,526 | £3,292 | — | — | |
| 2021-03-31 | £107,641 | -£91,553 | £17,668 | £7,592 | — | — | |
| 2020-03-31 | £92,312 | -£79,188 | £14,265 | £11,066 | — | — | |
| 2019-03-31 | £62,016 | -£50,870 | — | £18,866 | — | — | |
| 2017-09-30 | £88,734 | -£50,972 | — | £46,178 | — | — | |
| 2016-09-30 | £80,949 | -£55,774 | £24,075 | — | — | — | |
| 2015-09-30 | £43,250 | -£33,663 | £9,587 | £25,713 | — | — | |
| 2014-09-30 | £80,705 | -£47,583 | £33,122 | £32,392 | — | — | |
| 2013-09-30 | £70,749 | -£45,920 | £24,829 | £47,235 | — | — | |
| 2012-09-30 | £48,000 | -£47,372 | £628 | £26,359 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £5,339
- Owed to suppliers
- £377