OZ GROUP CONTRACTING LTD
Company number 13586936 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £334,522 | -£422,278 | £2,735 | £24,847 | — | £44,227 | 5 |
| 2024-08-31 | £215,701 | -£392,802 | £30,349 | £3,267 | — | — | 3 |
| 2023-08-31 | £155,855 | -£223,344 | £3,769 | £32 | — | — | 2 |
| 2022-08-31 | £43,623 | -£33,802 | £35,883 | £506 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £44,227
- Dividends paid
- £71,841
- Average employees
- 5
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £129,079
- Owed by customers
- £213,922
- Owed to suppliers
- £49,374