DF O'BRIEN LTD
Company number 09262077 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£33,520 | £185,243 | £128,271 | — | — | 2 |
| 2025-03-31 | — | -£39,187 | £198,938 | £139,183 | — | — | 3 |
| 2024-03-31 | £199,874 | -£35,590 | £192,767 | £155,423 | — | — | |
| 2023-03-31 | £219,433 | -£56,209 | £194,772 | £160,952 | — | — | |
| 2022-03-31 | £184,292 | -£51,418 | £170,609 | £131,677 | — | — | |
| 2021-03-31 | £188,163 | -£63,656 | £147,888 | £144,205 | — | — | |
| 2020-03-31 | £143,776 | -£42,175 | £130,810 | £99,963 | — | — | |
| 2019-03-31 | £130,521 | -£39,220 | £125,260 | £70,957 | — | — | |
| 2018-03-31 | £154,857 | -£55,499 | £141,928 | £35,978 | — | — | |
| 2017-03-31 | £127,738 | -£58,082 | £86,249 | £75,192 | — | — | |
| 2016-03-31 | £52,643 | -£22,272 | £48,220 | £15,307 | — | — | |
| 2015-03-31 | £24,681 | -£10,655 | £16,979 | £14,328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £47,975
- Owed to suppliers
- £1,526