CompaniesInTheUK

OSTEC DEVELOPMENTS LIMITED

Company number 05180203 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £36,208 Total assets 2012: £48,983 Total assets 2013: £52,297 Total assets 2014: £62,084 Total assets 2015: £53,743 Total assets 2017: £25,462 Total assets 2018: £37,873 Total assets 2019: £45,613 Total assets 2020: £124,013 Total assets Net assets 2011: £20,294 Net assets 2012: £28,625 Net assets 2013: £36,075 Net assets 2014: £44,080 Net assets 2015: £44,149 Net assets 2016: £52,943 Net assets 2017: £4,760 Net assets 2018: £11,635 Net assets 2019: £7,078 Net assets 2020: £84,828 Net assets Total liabilities 2011: -£15,914 Total liabilities 2012: -£20,358 Total liabilities 2013: -£16,222 Total liabilities 2014: -£18,004 Total liabilities 2015: -£9,594 Total liabilities 2016: -£15,350 Total liabilities 2017: -£25,748 Total liabilities 2018: -£30,449 Total liabilities 2019: -£40,922 Total liabilities 2020: -£43,699 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-04-30 £124,013 -£43,699 £84,828 £106,664 — —
2019-04-30 £45,613 -£40,922 £7,078 £31,873 — —
2018-05-31 £37,873 -£30,449 £11,635 £34,633 — —
2017-05-31 £25,462 -£25,748 £4,760 £22,162 — —
2016-05-31 — -£15,350 £52,943 £32,447 — —
2015-05-31 £53,743 -£9,594 £44,149 £18,313 — —
2014-05-31 £62,084 -£18,004 £44,080 £26,654 — —
2013-05-31 £52,297 -£16,222 £36,075 £21,415 — —
2012-05-31 £48,983 -£20,358 £28,625 £19,407 — —
2011-05-31 £36,208 -£15,914 £20,294 £6,716 — —

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