OURCITY DEVELOPMENTS LTD

Company number 11415485 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 Total assets 2020: £1,182,214 Total assets 2021: £1,180,650 Total assets 2022: £1,100,000 Total assets 2023: £1,371,942 Total assets 2024: £3,633,191 Total assets Net assets 2019: £100 Net assets 2020: £283,732 Net assets 2021: £292,130 Net assets 2022: £293,775 Net assets 2023: £284,590 Net assets 2024: £1,157,827 Net assets Total liabilities 2020: -£880,540 Total liabilities 2021: -£880,540 Total liabilities 2022: -£877,996 Total liabilities 2023: -£872,385 Total liabilities 2024: -£1,865,135 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £3,633,191 -£1,865,135 £1,157,827 £122,988 1
2023-06-30 £1,371,942 -£872,385 £284,590 £23,923 1
2022-06-30 £1,100,000 -£877,996 £293,775 £72,883
2021-06-30 £1,180,650 -£880,540 £292,130 £34,687
2020-06-30 £1,182,214 -£880,540 £283,732 £81,420
2019-06-30 £100 £100

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£1,839,290
Owed to suppliers
£120