ON FOOT SITE MANAGEMENT LTDActive
Key figures
Like most small UK companies, ON FOOT SITE MANAGEMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 33,000 | 101,500 | 96,800 | 122,720 | 106,000 |
| Total assets | 48,097 | 112,823 | 105,292 | 129,089 | — |
| Total liabilities | 26,908 | 56,680 | 37,196 | 41,857 | — |
| Net assets / total equity | 21,189 | 56,143 | 68,096 | 87,232 | 42,736 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ON FOOT SITE MANAGEMENT LTD
Company
ON FOOT SITE MANAGEMENT LTD is a private limited company registered with Companies House under company number 06014072. It was incorporated on 30 Nov 2006. Its status is active. The registered office is in Barnsley (S74). Its nature of business (SIC 2007) is construction of utility projects for electricity and telecommunications (42220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £42,736, down 51% on the previous year. Cash at bank and in hand was £106,000. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Dec 2026.