OSTFEST LIMITED

Company number 07121592 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2011 2012 2013 2014 2015 2016 Total assets 2011: £437,285 Total assets 2012: £197,491 Total assets 2013: £480,486 Total assets 2014: £555,995 Total assets 2015: £1,530,997 Total assets Net assets 2011: £338,555 Net assets 2012: £106,616 Net assets 2013: £148,775 Net assets 2014: £51 Net assets 2015: £248,989 Net assets 2016: £453,114 Net assets Total liabilities 2011: -£18,038 Total liabilities 2012: -£16,747 Total liabilities 2013: -£154,669 Total liabilities 2014: -£2,172 Total liabilities 2015: -£2,032,834 Total liabilities 2016: £0 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-12-31 £0 £453,114 £190,155
2015-12-31 £1,530,997 -£2,032,834 £248,989 £1,301,241
2014-12-31 £555,995 -£2,172 £51 £512,460
2013-12-31 £480,486 -£154,669 £148,775 £103,419
2012-12-31 £197,491 -£16,747 £106,616 £39,837
2011-12-31 £437,285 -£18,038 £338,555 £87,172

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