OST ESTATES LTD

Company number 11844211 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £616,799 Total assets 2021: £1,102,084 Total assets 2022: £1,511,807 Total assets 2023: £1,555,113 Total assets 2024: £1,551,508 Total assets 2025: £761,463 Total assets Net assets 2020: -£658 Net assets 2021: -£25,708 Net assets 2022: £3,711 Net assets 2023: £48,561 Net assets 2024: £27,633 Net assets 2025: £5,345 Net assets Total liabilities 2020: -£617,097 Total liabilities 2021: -£566,570 Total liabilities 2022: -£976,874 Total liabilities 2023: -£981,330 Total liabilities 2024: -£1,001,153 Total liabilities 2025: -£534,722 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £761,463 -£534,722 £5,345 £122,570 2
2024-02-29 £1,551,508 -£1,001,153 £27,633 £108 1
2023-02-28 £1,555,113 -£981,330 £48,561 £2,170
2022-02-28 £1,511,807 -£976,874 £3,711 £72,671
2021-02-28 £1,102,084 -£566,570 -£25,708 £569,549
2020-02-29 £616,799 -£617,097 -£658 £476,789

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