OVING PROPERTIES LIMITED
Company number 10369010 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £875,411 | -£435,091 | £366,783 | £30,498 | — | — | 1 |
| 2024-09-30 | £950,000 | -£438,324 | £383,157 | £27,088 | — | — | |
| 2023-09-30 | £950,252 | -£443,608 | £349,010 | £31,210 | — | — | |
| 2022-09-30 | £850,506 | -£669,862 | £249,780 | £90,606 | — | — | |
| 2021-09-30 | £850,921 | -£438,129 | £214,342 | £75,498 | — | — | |
| 2020-09-30 | £850,327 | -£436,679 | £176,126 | £50,013 | — | — | |
| 2019-09-30 | £935,749 | -£442,693 | £212,788 | £35,310 | — | — | |
| 2018-09-30 | £935,522 | -£440,893 | £178,157 | £30,482 | — | — | |
| 2017-09-30 | £935,782 | -£442,777 | £154,060 | £30,139 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £142,674
- Owed to suppliers
- £4