OZZY DEVELOPMENT LTD

Company number 07497357 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,742 Total assets 2017: £89,983 Total assets 2018: £151,081 Total assets 2019: £174,201 Total assets 2022: £79,191 Total assets 2023: £2,726 Total assets 2024: £187,207 Total assets 2025: £64,024 Total assets Net assets 2016: £34,868 Net assets 2019: £117,952 Net assets 2020: £178,864 Net assets 2021: £47,852 Net assets 2022: £7,770 Net assets 2023: -£117,625 Net assets 2024: £18,826 Net assets 2025: £23,105 Net assets Total liabilities 2016: -£2,874 Total liabilities 2017: -£51,002 Total liabilities 2018: -£37,317 Total liabilities 2019: -£63,359 Total liabilities 2020: £3,887 Total liabilities 2021: -£15,603 Total liabilities 2022: -£85,286 Total liabilities 2023: -£126,093 Total liabilities 2024: -£168,381 Total liabilities 2025: -£41,571 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: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £64,024 -£41,571 £23,105 £8,349 3
2024-01-31 £187,207 -£168,381 £18,826 £103,619 3
2023-01-31 £2,726 -£126,093 -£117,625 £2,726
2022-01-31 £79,191 -£85,286 £7,770 £8,408
2021-01-31 -£15,603 £47,852 £26,449
2020-01-31 £3,887 £178,864 £111,235
2019-01-31 £174,201 -£63,359 £117,952 -£12,986
2018-01-31 £151,081 -£37,317
2017-01-31 £89,983 -£51,002
2016-01-31 £37,742 -£2,874 £34,868 £16,488
2015-01-31 £46,363 -£11,700 £34,663 £22,327
2014-01-31 £6,818 -£1,727 £5,091 £3,977
2013-01-31 £1 -£20,043 -£20,042 £1
2012-01-31 £0 £0

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

Debt & working capital 2025-01-31

Owed by customers
£2,000
Owed to suppliers
£755