O CONSTRUCTION LIMITED

Company number 04453386 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £315,295 Total assets 2021: £315,757 Total assets 2022: £317,079 Total assets 2023: £321,122 Total assets 2024: £320,971 Total assets 2025: £325,019 Total assets Net assets 2020: £68,315 Net assets 2021: £79,407 Net assets 2022: £95,284 Net assets 2023: £111,768 Net assets 2024: £123,059 Net assets 2025: £135,862 Net assets Total liabilities 2020: -£178,306 Total liabilities 2021: -£176,306 Total liabilities 2022: -£164,616 Total liabilities 2023: -£155,300 Total liabilities 2024: -£147,340 Total liabilities 2025: -£142,293 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £325,019 -£142,293 £135,862 £10,234 2
2024-07-31 £320,971 -£147,340 £123,059 £6,186 2
2023-07-31 £321,122 -£155,300 £111,768 £6,337
2022-07-31 £317,079 -£164,616 £95,284 £3,794
2021-07-31 £315,757 -£176,306 £79,407 £2,472
2020-07-31 £315,295 -£178,306 £68,315 £2,010

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