OYSTER PROPERTY DEVELOPMENTS LTD

Company number 03773675 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £485,277 Total assets 2017: £496,923 Total assets 2018: £503,484 Total assets 2019: £503,444 Total assets 2020: £505,744 Total assets 2021: £518,241 Total assets 2022: £520,891 Total assets 2023: £160,793 Total assets 2024: £485,133 Total assets 2025: £472,952 Total assets Total liabilities 2016: -£266,263 Total liabilities 2017: -£251,137 Total liabilities 2018: -£245,038 Total liabilities 2019: -£225,781 Total liabilities 2020: -£214,013 Total liabilities 2021: -£168,322 Total liabilities 2022: -£149,292 Total liabilities 2023: -£119,600 Total liabilities 2024: -£133,062 Total liabilities 2025: -£128,980 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £472,952 -£128,980 £124,919 1
2024-03-31 £485,133 -£133,062 £136,420 0
2023-03-31 £160,793 -£119,600 £156,729
2022-03-31 £520,891 -£149,292 £195,641
2021-03-31 £518,241 -£168,322 £182,945
2020-03-31 £505,744 -£214,013 £7,524
2019-03-31 £503,444 -£225,781 £8,697
2018-03-31 £503,484 -£245,038 £8,344
2017-03-31 £496,923 -£251,137 £11,117
2016-03-31 £485,277 -£266,263 £14,756
2015-03-31 -£282,980 £18,720
2014-03-31 £24,690 -£302,290 £15,876
2013-03-31 £30,272 -£319,198 £21,458
2012-03-31 £22,391 -£322,862 £22,391

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

Debt & working capital 2025-03-31

Owed to suppliers
£9,770