SOUTH ORMSBY HR LIMITED

Company number 10891997 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £213,562 Total assets 2020: £218,492 Total assets 2021: £245,237 Total assets 2022: £669,098 Total assets 2023: £602,759 Total assets 2024: £532,664 Total assets 2025: £593,601 Total assets Total liabilities 2018: -£215,455 Total liabilities 2020: -£212,703 Total liabilities 2021: -£184,902 Total liabilities 2022: -£594,770 Total liabilities 2023: -£509,048 Total liabilities 2024: -£425,843 Total liabilities 2025: -£479,440 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 33

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

Balance sheet by year 7 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 £593,601 -£479,440 £109,835 33
2024-03-31 £532,664 -£425,843 £118,356 31
2023-07-31 £602,759 -£509,048 £278,444
2022-07-31 £669,098 -£594,770 £281,423
2021-07-31 £245,237 -£184,902 £19,873
2020-07-31 £218,492 -£212,703 £1,711
2018-07-31 £213,562 -£215,455 £100

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
£7,664