O.J. DEVELOPMENTS LIMITED

Company number 02140157 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £406,332 Total assets 2017: £1,000,182 Total assets 2018: £656,515 Total assets 2022: £1,225,447 Total assets 2023: £1,469,691 Total assets 2024: £1,457,875 Total assets Net assets 2016: £298,840 Net assets 2017: £510,401 Net assets 2018: £598,430 Net assets 2019: £640,156 Net assets 2020: £1,018,615 Net assets 2021: £1,188,616 Net assets 2022: £1,109,381 Net assets 2023: £1,039,680 Net assets 2024: £1,035,847 Net assets 2025: £1,291,949 Net assets Total liabilities 2016: -£252,534 Total liabilities 2017: -£629,812 Total liabilities 2018: -£619,215 Total liabilities 2019: -£468,854 Total liabilities 2020: -£276,080 Total liabilities 2021: -£347,559 Total liabilities 2022: -£377,150 Total liabilities 2023: -£626,163 Total liabilities 2024: -£624,078 Total liabilities 2025: -£347,559 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 — -£347,559 £1,291,949 £1,843 — — 5
2024-05-31 £1,457,875 -£624,078 £1,035,847 £586,631 — — 5
2023-05-31 £1,469,691 -£626,163 £1,039,680 £245,258 — — 5
2022-05-31 £1,225,447 -£377,150 £1,109,381 £241,042 — —
2021-05-31 — -£347,559 £1,188,616 £247,245 — —
2020-05-31 — -£276,080 £1,018,615 £456,238 — —
2019-05-31 — -£468,854 £640,156 £224,946 — —
2018-05-31 £656,515 -£619,215 £598,430 £271,515 — —
2017-05-31 £1,000,182 -£629,812 £510,401 £61,964 — —
2016-05-31 £406,332 -£252,534 £298,840 £56,894 — —
2015-05-31 £372,795 -£329,085 £194,320 £64,120 — —
2014-05-31 £369,490 -£304,564 £221,723 £338,183 — —
2013-05-31 — -£259,031 £172,875 £15,276 — —
2012-05-31 £2,442,073 -£3,343,507 -£285,186 £14,403 — —

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£9,181
Owed by customers
£2,500
Owed to suppliers
£9,130