OWEN DEVELOPMENTS LIMITED

Company number 04980426 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £778,918 Total assets 2016: £741,554 Total assets 2017: £547,322 Total assets 2018: £356,802 Total assets 2019: £300,010 Total assets 2020: £351,587 Total assets 2021: £315,232 Total assets 2022: £375,002 Total assets 2023: £270,694 Total assets 2024: £328,380 Total assets Net assets 2015: £346,247 Net assets 2016: £166,453 Net assets 2017: £87,860 Net assets 2018: £4,374 Net assets 2019: £4,929 Net assets 2020: -£77 Net assets 2021: -£31,476 Net assets 2022: -£114,575 Net assets 2023: -£187,220 Net assets 2024: -£177,022 Net assets Total liabilities 2015: -£432,671 Total liabilities 2016: -£348,167 Total liabilities 2017: -£359,272 Total liabilities 2018: -£451,012 Total liabilities 2019: -£406,336 Total liabilities 2020: -£428,167 Total liabilities 2021: -£456,122 Total liabilities 2022: -£587,348 Total liabilities 2023: -£326,205 Total liabilities 2024: -£374,293 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 8

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

Balance sheet by year 13 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 £328,380 -£374,293 -£177,022 £50,278 8
2023-12-31 £270,694 -£326,205 -£187,220 £545 9
2022-12-31 £375,002 -£587,348 -£114,575 £113,681
2021-12-31 £315,232 -£456,122 -£31,476 £93,058
2020-12-31 £351,587 -£428,167 -£77 £162,715
2019-12-31 £300,010 -£406,336 £4,929 £38,061
2018-12-31 £356,802 -£451,012 £4,374 £229
2017-12-31 £547,322 -£359,272 £87,860 £134
2016-12-31 £741,554 -£348,167 £166,453 £245
2015-12-31 £778,918 -£432,671 £346,247 £95,964
2014-12-31 £872,065 -£462,645 £409,420 £159,304
2013-12-31 £839,089 -£560,884 £278,205 £165,038
2012-12-31 £805,117 -£588,868 £216,249 £117,110

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£36,394
Owed by customers
£8,675
Owed to suppliers
£100,391