J. L. O'ROURKE & SONS LIMITED
Company number 01015341 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,566,142 | -£2,103,420 | £392,581 | £124 | — | — | 22 |
| 2024-06-30 | £2,502,889 | -£2,102,916 | £372,832 | £1,342 | — | — | 21 |
| 2023-06-30 | £2,244,953 | -£2,050,368 | £186,252 | £1,151 | — | — | |
| 2022-06-30 | £2,404,323 | -£2,176,161 | £228,162 | £1,104 | — | — | |
| 2021-06-30 | £2,587,207 | -£1,922,437 | £604,159 | £145,110 | — | — | |
| 2019-06-30 | £1,927,342 | -£1,944,990 | £691,280 | £354,873 | — | — | |
| 2018-06-30 | £1,909,760 | -£1,735,141 | £881,717 | £568,241 | — | — | |
| 2017-06-30 | £2,037,285 | -£1,873,836 | £808,100 | £685,843 | — | — | |
| 2016-06-30 | £1,362,421 | -£1,100,077 | £392,333 | £100,677 | — | — | |
| 2015-06-30 | £1,123,915 | -£1,211,449 | £47,702 | £80,573 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £667,003
- Owed by customers
- £821,298
- Owed to suppliers
- £505,827