OTWELL DEVELOPMENTS LIMITED

Company number 03798350 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £269,534 Net assets 2016: £284,960 Net assets 2017: £1,030,023 Net assets 2018: £1,092,797 Net assets 2019: £1,156,444 Net assets 2020: £1,226,904 Net assets 2021: £1,290,450 Net assets 2022: £1,360,617 Net assets 2023: £1,421,733 Net assets 2024: £1,425,166 Net assets Total liabilities 2015: -£1,018,709 Total liabilities 2016: -£1,008,750 Total liabilities 2017: -£950,871 Total liabilities 2018: -£898,104 Total liabilities 2019: -£848,549 Total liabilities 2020: -£764,042 Total liabilities 2021: -£720,687 Total liabilities 2022: -£658,678 Total liabilities 2023: -£574,563 Total liabilities 2024: -£876,678 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£876,678 £1,425,166 £4,889 4
2023-12-31 -£574,563 £1,421,733 £15,652 3
2022-12-31 -£658,678 £1,360,617 £16,569
2021-12-31 -£720,687 £1,290,450 £5,847
2020-12-31 -£764,042 £1,226,904 £3,529
2019-12-31 -£848,549 £1,156,444 £14,680
2018-12-31 -£898,104 £1,092,797 £5,756
2017-12-31 -£950,871 £1,030,023 £248
2016-12-31 -£1,008,750 £284,960 £8,919
2015-12-31 -£1,018,709 £269,534 £2,692
2014-12-31 -£1,053,866 £40,747

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