OWENS DEVELOPMENTS LTD

Company number 08602338 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,021,341 Total assets 2017: £2,685,833 Total assets 2018: £4,276,711 Total assets 2019: £4,508,322 Total assets 2020: £3,303,545 Total assets 2021: £2,696,551 Total assets 2022: £2,443,452 Total assets 2023: £3,134,411 Total assets 2024: £4,435,688 Total assets 2025: £4,776,774 Total assets Net assets 2016: £144,708 Net assets 2017: £223,113 Net assets 2018: £236,805 Net assets 2019: £240,637 Net assets 2020: £228,031 Net assets 2021: £367,477 Net assets 2022: £489,956 Net assets 2023: £309,942 Net assets 2024: £233,681 Net assets 2025: £191,099 Net assets Total liabilities 2016: -£2,876,633 Total liabilities 2017: -£2,462,720 Total liabilities 2018: -£4,019,769 Total liabilities 2019: -£4,267,685 Total liabilities 2020: -£3,075,514 Total liabilities 2021: -£2,340,324 Total liabilities 2022: -£1,961,933 Total liabilities 2023: -£2,830,797 Total liabilities 2024: -£4,206,753 Total liabilities 2025: -£4,589,234 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,776,774 -£4,589,234 £191,099 £35,922 1
2024-09-30 £4,435,688 -£4,206,753 £233,681 £34,902 3
2023-09-30 £3,134,411 -£2,830,797 £309,942 £4,105
2022-09-30 £2,443,452 -£1,961,933 £489,956 £272,459
2021-09-30 £2,696,551 -£2,340,324 £367,477 £95,154
2020-09-30 £3,303,545 -£3,075,514 £228,031 £32,038
2019-09-30 £4,508,322 -£4,267,685 £240,637 £1,609
2018-09-30 £4,276,711 -£4,019,769 £236,805
2017-09-30 £2,685,833 -£2,462,720 £223,113 £11,858
2016-09-30 £3,021,341 -£2,876,633 £144,708 £3,089
2015-09-30 £1,567,531 -£1,435,229 £56,394 £9,528
2014-09-30 £1,716,118 -£1,705,191 £17,215 £5,083

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

Debt & working capital 2025-09-30

Owed to suppliers
£4,207